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 24327.79 121 - 150 Days Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27471.62 121 - 150 Days Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56246.53 121 - 150 Days Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13704.50 121 - 150 Days Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14594.65 121 - 150 Days Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78580.90 121 - 150 Days Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57385.04 121 - 150 Days Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79108.96 121 - 150 Days Broker-Dealer C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75772.48 121 - 150 Days Broker-Dealer CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33148.76 121 - 150 Days Broker-Dealer E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16911.10 121 - 150 Days Broker-Dealer E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63227.22 121 - 150 Days Broker-Dealer E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2241.97 121 - 150 Days Broker-Dealer E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84366.83 121 - 150 Days Broker-Dealer E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43254.08 121 - 150 Days Broker-Dealer E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49476.16 121 - 150 Days Broker-Dealer E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15194.56 121 - 150 Days Broker-Dealer E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28225.96 121 - 150 Days Broker-Dealer G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50636.72 121 - 150 Days Broker-Dealer IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3924.22 121 - 150 Days Broker-Dealer IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29340.12 121 - 150 Days Broker-Dealer IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19474.61 121 - 150 Days Broker-Dealer IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18239.93 121 - 150 Days Broker-Dealer IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50299.87 121 - 150 Days Broker-Dealer IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27423.70 121 - 150 Days Broker-Dealer L-1 - -