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 39633.96 61 - 67 Days Broker-Dealer IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39685.06 61 - 67 Days Broker-Dealer IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28648.00 61 - 67 Days Broker-Dealer IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14022.64 61 - 67 Days Broker-Dealer IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12855.46 61 - 67 Days Broker-Dealer L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58145.90 61 - 67 Days Broker-Dealer L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12311.66 61 - 67 Days Broker-Dealer L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11350.91 61 - 67 Days Broker-Dealer L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1492.80 61 - 67 Days Broker-Dealer L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65378.74 61 - 67 Days Broker-Dealer L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49941.42 61 - 67 Days Broker-Dealer L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72949.43 61 - 67 Days Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30737.22 61 - 67 Days Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18013.97 61 - 67 Days Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29177.69 61 - 67 Days Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52814.27 61 - 67 Days Broker-Dealer LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74394.25 61 - 67 Days Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78960.88 61 - 67 Days Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86157.88 61 - 67 Days Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25526.63 61 - 67 Days Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6516.19 61 - 67 Days Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30964.54 61 - 67 Days Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85546.39 61 - 67 Days Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7463.03 61 - 67 Days Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83635.83 61 - 67 Days Broker-Dealer P-1 - -