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 3453.60 180 - 270 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6261.36 180 - 270 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38288.43 180 - 270 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13864.14 180 - 270 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23928.71 180 - 270 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67721.70 180 - 270 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7519.45 180 - 270 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44856.64 180 - 270 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86409.71 180 - 270 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40614.74 180 - 270 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53048.53 180 - 270 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39605.60 180 - 270 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 331.18 180 - 270 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33201.48 180 - 270 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54394.84 180 - 270 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52214.56 180 - 270 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78177.26 180 - 270 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45302.01 180 - 270 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39422.06 180 - 270 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22055.43 180 - 270 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42234.85 180 - 270 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69274.09 180 - 270 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20575.34 180 - 270 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10786.82 180 - 270 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25411.06 180 - 270 Days Retail S-7 - -