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 6844.10 61 - 67 Days Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35410.64 61 - 67 Days Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29554.45 61 - 67 Days Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7171.40 61 - 67 Days Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84454.16 61 - 67 Days Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31648.14 61 - 67 Days Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28811.03 61 - 67 Days Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5364.17 61 - 67 Days Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85152.00 61 - 67 Days Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86511.24 61 - 67 Days Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10326.68 61 - 67 Days Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58275.91 61 - 67 Days Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3869.85 61 - 67 Days Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58937.86 61 - 67 Days Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54436.15 61 - 67 Days Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67649.41 61 - 67 Days Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42636.10 61 - 67 Days Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82407.51 61 - 67 Days Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72751.84 61 - 67 Days Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42655.29 61 - 67 Days Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43275.47 61 - 67 Days Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61185.74 61 - 67 Days Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19387.00 61 - 67 Days Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20918.95 61 - 67 Days Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16825.45 61 - 67 Days Bank S-4 - -