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 4689.42 271 - 364 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8981.72 271 - 364 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15232.59 271 - 364 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10226.11 271 - 364 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71544.44 271 - 364 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85250.50 271 - 364 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13251.52 271 - 364 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35828.15 271 - 364 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19562.55 271 - 364 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85499.47 271 - 364 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55798.45 271 - 364 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57453.19 271 - 364 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48418.33 271 - 364 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69720.79 271 - 364 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74616.59 271 - 364 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19937.17 271 - 364 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12167.51 271 - 364 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3771.88 271 - 364 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34793.58 271 - 364 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74146.38 271 - 364 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15279.57 271 - 364 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38699.08 271 - 364 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78723.10 271 - 364 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35128.02 271 - 364 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21408.77 271 - 364 Days Retail L-8 - -