Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53063.01 Day 59 Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15937.11 Day 59 Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67102.24 Day 59 Broker-Dealer Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35684.64 Day 59 Broker-Dealer Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69316.96 Day 59 Broker-Dealer A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14104.51 Day 59 Broker-Dealer A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86015.16 Day 59 Broker-Dealer A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49184.57 Day 59 Broker-Dealer A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79125.17 Day 59 Broker-Dealer CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18583.71 Day 59 Broker-Dealer CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31548.40 Day 59 Broker-Dealer CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21570.99 Day 59 Broker-Dealer E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28366.43 Day 59 Broker-Dealer E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63834.57 Day 59 Broker-Dealer G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68119.78 Day 59 Broker-Dealer G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84056.59 Day 59 Broker-Dealer G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51872.64 Day 59 Broker-Dealer IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8320.04 Day 59 Broker-Dealer IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71785.29 Day 59 Broker-Dealer S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56185.28 Day 59 Broker-Dealer S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45654.64 Day 59 Broker-Dealer S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61377.63 Day 59 Broker-Dealer S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66810.94 Day 59 Broker-Dealer S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86644.68 Day 59 Broker-Dealer S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50785.05 Day 59 Broker-Dealer S-7 - -