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 85002.74 91 - 120 Days Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39284.74 91 - 120 Days Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12064.55 91 - 120 Days Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45886.20 91 - 120 Days Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49820.56 91 - 120 Days Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31092.41 91 - 120 Days Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66357.83 91 - 120 Days Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39229.33 91 - 120 Days Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3734.64 91 - 120 Days Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51883.62 91 - 120 Days Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54624.67 91 - 120 Days Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10882.65 91 - 120 Days Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5896.06 91 - 120 Days Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64926.79 91 - 120 Days Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80745.13 91 - 120 Days Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36802.64 91 - 120 Days Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32998.10 91 - 120 Days Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53210.80 91 - 120 Days Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15686.06 91 - 120 Days Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36935.47 91 - 120 Days Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68684.27 91 - 120 Days Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10603.19 91 - 120 Days Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16241.51 91 - 120 Days Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13041.76 91 - 120 Days Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60033.90 91 - 120 Days Bank N-2 - -