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 79872.04 83 - 90 Days Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3564.40 83 - 90 Days Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31424.47 83 - 90 Days Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66705.21 83 - 90 Days Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33214.30 83 - 90 Days Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67876.14 83 - 90 Days Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22716.62 83 - 90 Days Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85898.52 83 - 90 Days Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8975.60 83 - 90 Days Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20805.39 83 - 90 Days Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32388.26 83 - 90 Days Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36377.45 83 - 90 Days Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5512.21 83 - 90 Days Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15711.26 83 - 90 Days Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71571.05 83 - 90 Days Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24443.26 83 - 90 Days Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72664.92 83 - 90 Days Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17816.71 83 - 90 Days Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72052.55 83 - 90 Days Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3703.98 83 - 90 Days Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80591.59 83 - 90 Days Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34440.71 83 - 90 Days Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19324.31 83 - 90 Days Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75010.57 83 - 90 Days Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39148.49 83 - 90 Days Bank A-2 - -