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 44653.73 91 - 120 Days Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19126.75 91 - 120 Days Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55254.31 91 - 120 Days Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7572.55 91 - 120 Days Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8806.70 91 - 120 Days Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63675.34 91 - 120 Days Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77741.10 91 - 120 Days Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84805.67 91 - 120 Days Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67333.64 91 - 120 Days Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54179.01 91 - 120 Days Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31617.72 91 - 120 Days Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23272.11 91 - 120 Days Broker-Dealer Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34704.86 91 - 120 Days Broker-Dealer Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34249.03 91 - 120 Days Broker-Dealer A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35266.97 91 - 120 Days Broker-Dealer A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73653.55 91 - 120 Days Broker-Dealer A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19685.19 91 - 120 Days Broker-Dealer A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76042.36 91 - 120 Days Broker-Dealer CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60548.52 91 - 120 Days Broker-Dealer CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77177.20 91 - 120 Days Broker-Dealer CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16941.42 91 - 120 Days Broker-Dealer E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51716.15 91 - 120 Days Broker-Dealer E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9324.64 91 - 120 Days Broker-Dealer G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10136.60 91 - 120 Days Broker-Dealer G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76939.59 91 - 120 Days Broker-Dealer G-3 - -