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 24225.75 91 - 120 Days Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46682.07 91 - 120 Days Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51660.30 91 - 120 Days Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63510.77 91 - 120 Days Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55767.78 91 - 120 Days Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70401.45 91 - 120 Days Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32890.36 91 - 120 Days Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24650.27 91 - 120 Days Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73540.10 91 - 120 Days Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79225.66 91 - 120 Days Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81759.76 91 - 120 Days Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7137.90 91 - 120 Days Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29510.21 91 - 120 Days Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29774.42 91 - 120 Days Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2195.99 91 - 120 Days Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32010.40 91 - 120 Days Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46587.34 91 - 120 Days Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37126.43 91 - 120 Days Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82335.58 91 - 120 Days Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19671.85 91 - 120 Days Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36286.54 91 - 120 Days Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20596.47 91 - 120 Days Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10121.20 91 - 120 Days Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70131.95 91 - 120 Days Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3769.92 91 - 120 Days Bank E-6 - -