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 55968.06 68 - 74 Days Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74990.21 68 - 74 Days Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72258.24 68 - 74 Days Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71667.92 68 - 74 Days Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7158.65 68 - 74 Days Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21583.82 68 - 74 Days Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26753.51 68 - 74 Days Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31290.02 68 - 74 Days Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41953.38 68 - 74 Days Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69926.27 68 - 74 Days Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2060.89 68 - 74 Days Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79829.11 68 - 74 Days Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23999.63 68 - 74 Days Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48771.16 68 - 74 Days Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37328.59 68 - 74 Days Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23226.04 68 - 74 Days Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42109.21 68 - 74 Days Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86295.12 75 - 82 Days Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17218.83 75 - 82 Days Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11819.62 75 - 82 Days Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29857.39 75 - 82 Days Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7676.06 75 - 82 Days Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21129.08 75 - 82 Days Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39442.69 75 - 82 Days Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18582.19 75 - 82 Days Bank CB-2-Q - -