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 27226.24 61 - 67 Days Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70079.83 61 - 67 Days Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15821.53 61 - 67 Days Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10058.64 61 - 67 Days Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78737.67 61 - 67 Days Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21679.08 61 - 67 Days Broker-Dealer Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79285.31 61 - 67 Days Broker-Dealer Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9889.72 61 - 67 Days Broker-Dealer A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67477.15 61 - 67 Days Broker-Dealer A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25384.56 61 - 67 Days Broker-Dealer A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35757.74 61 - 67 Days Broker-Dealer A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71866.79 61 - 67 Days Broker-Dealer CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43980.75 61 - 67 Days Broker-Dealer CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75533.06 61 - 67 Days Broker-Dealer CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70646.01 61 - 67 Days Broker-Dealer E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19202.85 61 - 67 Days Broker-Dealer E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56222.89 61 - 67 Days Broker-Dealer G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80661.34 61 - 67 Days Broker-Dealer G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2143.46 61 - 67 Days Broker-Dealer G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9674.40 61 - 67 Days Broker-Dealer IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38279.07 61 - 67 Days Broker-Dealer IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50133.53 61 - 67 Days Broker-Dealer S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76408.42 61 - 67 Days Broker-Dealer S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4014.04 61 - 67 Days Broker-Dealer S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49955.80 61 - 67 Days Broker-Dealer S-4 - -