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 43221.86 83 - 90 Days Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66170.92 83 - 90 Days Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61212.86 83 - 90 Days Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53691.88 83 - 90 Days Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75042.06 83 - 90 Days Broker-Dealer C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31353.60 83 - 90 Days Broker-Dealer CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6129.46 83 - 90 Days Broker-Dealer E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30597.50 83 - 90 Days Broker-Dealer E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85794.90 83 - 90 Days Broker-Dealer E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33047.66 83 - 90 Days Broker-Dealer E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70947.77 83 - 90 Days Broker-Dealer E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18961.00 83 - 90 Days Broker-Dealer E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47113.71 83 - 90 Days Broker-Dealer E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8421.86 83 - 90 Days Broker-Dealer E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10781.90 83 - 90 Days Broker-Dealer G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50402.86 83 - 90 Days Broker-Dealer IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69271.38 83 - 90 Days Broker-Dealer IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6729.50 83 - 90 Days Broker-Dealer IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79661.54 83 - 90 Days Broker-Dealer IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23496.86 83 - 90 Days Broker-Dealer IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60797.48 83 - 90 Days Broker-Dealer IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38057.48 83 - 90 Days Broker-Dealer L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67139.48 83 - 90 Days Broker-Dealer L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53430.65 83 - 90 Days Broker-Dealer L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34445.34 83 - 90 Days Broker-Dealer L-2 - -