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 29441.21 61 - 67 Days Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38964.36 61 - 67 Days Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45965.64 61 - 67 Days Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24583.67 61 - 67 Days Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65668.22 61 - 67 Days Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77630.97 61 - 67 Days Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70212.54 61 - 67 Days Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11424.94 61 - 67 Days Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77426.11 61 - 67 Days Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31781.98 61 - 67 Days Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36451.25 61 - 67 Days Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39309.85 61 - 67 Days Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35628.06 61 - 67 Days Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73891.20 61 - 67 Days Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78207.54 61 - 67 Days Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85178.02 61 - 67 Days Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11383.08 61 - 67 Days Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62414.85 61 - 67 Days Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52851.65 61 - 67 Days Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57343.63 61 - 67 Days Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19643.71 61 - 67 Days Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73221.15 61 - 67 Days Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57974.82 61 - 67 Days Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42840.15 61 - 67 Days Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60730.10 61 - 67 Days Bank P-1 - -