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 54458.88 75 - 82 Days Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52854.30 75 - 82 Days Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55253.49 75 - 82 Days Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81328.32 75 - 82 Days Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69300.78 75 - 82 Days Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31340.76 75 - 82 Days Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52083.36 83 - 90 Days Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71312.06 83 - 90 Days Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26144.38 83 - 90 Days Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50343.33 83 - 90 Days Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61858.28 83 - 90 Days Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31772.09 83 - 90 Days Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41525.70 83 - 90 Days Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63155.72 83 - 90 Days Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21178.31 83 - 90 Days Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60363.82 83 - 90 Days Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42782.09 83 - 90 Days Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16178.04 83 - 90 Days Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28799.66 83 - 90 Days Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39109.99 83 - 90 Days Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1268.62 83 - 90 Days Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65551.46 83 - 90 Days Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43861.41 83 - 90 Days Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76119.19 83 - 90 Days Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14278.99 83 - 90 Days Bank S-7-Q - -