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 56971.16 91 - 120 Days Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38409.58 91 - 120 Days Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62734.49 91 - 120 Days Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33619.25 91 - 120 Days Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36030.21 91 - 120 Days Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40249.78 91 - 120 Days Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57260.05 91 - 120 Days Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26574.32 91 - 120 Days Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77650.48 91 - 120 Days Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63882.03 91 - 120 Days Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34873.66 91 - 120 Days Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15147.55 91 - 120 Days Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15208.10 91 - 120 Days Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64180.88 91 - 120 Days Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28430.32 91 - 120 Days Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83845.62 91 - 120 Days Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25594.64 91 - 120 Days Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62876.08 91 - 120 Days Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45671.59 91 - 120 Days Broker-Dealer C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56279.19 91 - 120 Days Broker-Dealer CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17106.66 91 - 120 Days Broker-Dealer E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46875.35 91 - 120 Days Broker-Dealer E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50269.80 91 - 120 Days Broker-Dealer E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71597.93 91 - 120 Days Broker-Dealer E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32856.92 91 - 120 Days Broker-Dealer E-6 - -