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 74137.36 83 - 90 Days Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38602.65 83 - 90 Days Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3552.38 83 - 90 Days Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74941.93 83 - 90 Days Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22832.05 83 - 90 Days Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21101.38 83 - 90 Days Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52922.04 83 - 90 Days Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4004.19 83 - 90 Days Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72957.48 83 - 90 Days Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63207.20 83 - 90 Days Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39173.56 83 - 90 Days Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70035.48 83 - 90 Days Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42245.81 83 - 90 Days Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16194.34 83 - 90 Days Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29328.51 83 - 90 Days Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5837.19 83 - 90 Days Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19921.33 83 - 90 Days Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38719.48 83 - 90 Days Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59796.79 83 - 90 Days Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41913.29 83 - 90 Days Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10201.45 91 - 120 Days Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40803.21 91 - 120 Days Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25374.10 91 - 120 Days Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38955.80 91 - 120 Days Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76772.37 91 - 120 Days Bank A-4-Q - -