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 14048.99 151 - 179 Days Broker-Dealer LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82324.60 151 - 179 Days Broker-Dealer N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13531.81 151 - 179 Days Broker-Dealer N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58093.51 151 - 179 Days Broker-Dealer N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41229.08 151 - 179 Days Broker-Dealer N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77133.74 151 - 179 Days Broker-Dealer N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65081.38 151 - 179 Days Broker-Dealer N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2544.54 151 - 179 Days Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74370.87 151 - 179 Days Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9889.47 151 - 179 Days Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49269.09 151 - 179 Days Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34932.38 151 - 179 Days Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61634.03 151 - 179 Days Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9164.94 151 - 179 Days Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60276.13 151 - 179 Days Broker-Dealer Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54711.33 151 - 179 Days Broker-Dealer Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7562.59 151 - 179 Days Broker-Dealer A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42536.88 151 - 179 Days Broker-Dealer A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57677.43 151 - 179 Days Broker-Dealer A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41918.56 151 - 179 Days Broker-Dealer A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54144.25 151 - 179 Days Broker-Dealer CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28191.40 151 - 179 Days Broker-Dealer CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4172.88 151 - 179 Days Broker-Dealer CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48677.19 151 - 179 Days Broker-Dealer E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83470.11 151 - 179 Days Broker-Dealer E-2 - -