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 84132.49 151 - 179 Days Broker-Dealer E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81659.58 151 - 179 Days Broker-Dealer E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84449.50 151 - 179 Days Broker-Dealer E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59339.28 151 - 179 Days Broker-Dealer E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14373.77 151 - 179 Days Broker-Dealer E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75610.08 151 - 179 Days Broker-Dealer E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12554.42 151 - 179 Days Broker-Dealer G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34392.51 151 - 179 Days Broker-Dealer IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32241.31 151 - 179 Days Broker-Dealer IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55392.22 151 - 179 Days Broker-Dealer IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4648.96 151 - 179 Days Broker-Dealer IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39198.01 151 - 179 Days Broker-Dealer IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64715.88 151 - 179 Days Broker-Dealer IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36915.01 151 - 179 Days Broker-Dealer L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8021.99 151 - 179 Days Broker-Dealer L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 245.08 151 - 179 Days Broker-Dealer L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68483.26 151 - 179 Days Broker-Dealer L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50542.27 151 - 179 Days Broker-Dealer L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86789.29 151 - 179 Days Broker-Dealer L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78526.78 151 - 179 Days Broker-Dealer L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7866.25 151 - 179 Days Broker-Dealer L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8047.70 151 - 179 Days Broker-Dealer L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34.87 151 - 179 Days Broker-Dealer L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76680.92 151 - 179 Days Broker-Dealer L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17622.95 151 - 179 Days Broker-Dealer LC-1 - -