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 67981.93 91 - 120 Days Broker-Dealer IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81658.56 91 - 120 Days Broker-Dealer IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43797.71 91 - 120 Days Broker-Dealer S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51278.92 91 - 120 Days Broker-Dealer S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43147.89 91 - 120 Days Broker-Dealer S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62654.27 91 - 120 Days Broker-Dealer S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39072.10 91 - 120 Days Broker-Dealer S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71281.15 91 - 120 Days Broker-Dealer S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64432.98 91 - 120 Days Broker-Dealer S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36504.88 121 - 150 Days Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29336.31 121 - 150 Days Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72547.52 121 - 150 Days Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67423.72 121 - 150 Days Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83695.62 121 - 150 Days Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13112.30 121 - 150 Days Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84861.03 121 - 150 Days Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77319.99 121 - 150 Days Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1448.05 121 - 150 Days Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39960.38 121 - 150 Days Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57222.13 121 - 150 Days Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12193.26 121 - 150 Days Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8946.64 121 - 150 Days Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80722.18 121 - 150 Days Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83249.51 121 - 150 Days Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76178.09 121 - 150 Days Broker-Dealer G-3-Q - -