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 13279.94 83 - 90 Days Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39615.19 83 - 90 Days Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35459.58 83 - 90 Days Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4245.50 83 - 90 Days Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64878.26 83 - 90 Days Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25851.14 83 - 90 Days Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77095.86 83 - 90 Days Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1166.30 83 - 90 Days Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14334.02 83 - 90 Days Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15608.08 83 - 90 Days Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 960.48 83 - 90 Days Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86551.32 83 - 90 Days Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72332.47 83 - 90 Days Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11347.44 83 - 90 Days Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7539.89 83 - 90 Days Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32740.68 83 - 90 Days Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53361.74 83 - 90 Days Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40709.44 83 - 90 Days Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42093.83 83 - 90 Days Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77214.42 83 - 90 Days Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34047.72 83 - 90 Days Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12562.58 83 - 90 Days Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20209.87 83 - 90 Days Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35709.54 83 - 90 Days Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68454.91 83 - 90 Days Bank L-2 - -