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 81666.01 61 - 67 Days Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24772.29 61 - 67 Days Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16011.53 61 - 67 Days Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38333.52 68 - 74 Days Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17901.56 68 - 74 Days Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49540.28 68 - 74 Days Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40892.03 68 - 74 Days Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40592.02 68 - 74 Days Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30798.86 68 - 74 Days Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15381.98 68 - 74 Days Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77971.55 68 - 74 Days Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45710.11 68 - 74 Days Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40941.36 68 - 74 Days Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5500.41 68 - 74 Days Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5817.60 68 - 74 Days Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56369.86 68 - 74 Days Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69639.81 68 - 74 Days Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71541.55 68 - 74 Days Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60247.86 68 - 74 Days Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28082.83 68 - 74 Days Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83206.80 68 - 74 Days Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10210.93 68 - 74 Days Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36562.18 68 - 74 Days Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6333.83 68 - 74 Days Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29029.48 68 - 74 Days Bank IG-1-Q - -