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 57207.23 68 - 74 Days Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68522.85 68 - 74 Days Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45897.28 68 - 74 Days Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35175.58 68 - 74 Days Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85546.44 68 - 74 Days Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37244.90 68 - 74 Days Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33555.72 68 - 74 Days Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69914.19 68 - 74 Days Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11146.88 68 - 74 Days Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20877.32 68 - 74 Days Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3260.76 68 - 74 Days Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6865.33 68 - 74 Days Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29098.62 68 - 74 Days Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58359.89 68 - 74 Days Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79193.51 68 - 74 Days Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51801.99 68 - 74 Days Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85599.69 68 - 74 Days Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58828.22 68 - 74 Days Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45584.73 68 - 74 Days Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26368.03 68 - 74 Days Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62158.01 68 - 74 Days Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61042.88 68 - 74 Days Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58970.42 68 - 74 Days Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26792.30 68 - 74 Days Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10675.22 68 - 74 Days Bank A-5 - -