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 66156.40 271 - 364 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78366.32 271 - 364 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75807.77 271 - 364 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66600.87 271 - 364 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42861.20 271 - 364 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65684.68 271 - 364 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55575.73 271 - 364 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78323.21 271 - 364 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45761.29 271 - 364 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75789.75 271 - 364 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56754.49 271 - 364 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38057.26 271 - 364 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14740.57 271 - 364 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8152.57 271 - 364 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74356.38 271 - 364 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85012.55 271 - 364 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72570.98 271 - 364 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26392.33 271 - 364 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11399.05 271 - 364 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35512.64 271 - 364 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14651.53 271 - 364 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24138.78 271 - 364 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85703.79 271 - 364 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56613.21 271 - 364 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61848.30 271 - 364 Days Retail CB-3 - -