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 7919.32 61 - 67 Days Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21730.52 61 - 67 Days Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85915.55 61 - 67 Days Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16749.73 61 - 67 Days Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67183.53 61 - 67 Days Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43506.30 61 - 67 Days Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58178.12 61 - 67 Days Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71809.05 61 - 67 Days Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74380.18 61 - 67 Days Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6271.01 61 - 67 Days Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42225.04 61 - 67 Days Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86255.50 61 - 67 Days Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79012.56 61 - 67 Days Broker-Dealer C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51732.49 61 - 67 Days Broker-Dealer CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23176.43 61 - 67 Days Broker-Dealer E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55724.80 61 - 67 Days Broker-Dealer E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56573.66 61 - 67 Days Broker-Dealer E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33334.44 61 - 67 Days Broker-Dealer E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16920.84 61 - 67 Days Broker-Dealer E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2941.81 61 - 67 Days Broker-Dealer E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68167.91 61 - 67 Days Broker-Dealer E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51561.86 61 - 67 Days Broker-Dealer E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61375.06 61 - 67 Days Broker-Dealer G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32455.81 61 - 67 Days Broker-Dealer IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83541.73 61 - 67 Days Broker-Dealer IG-4 - -