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 41891.28 91 - 120 Days Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36612.04 91 - 120 Days Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28036.64 91 - 120 Days Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62120.00 91 - 120 Days Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58367.32 91 - 120 Days Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45729.15 91 - 120 Days Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45142.69 91 - 120 Days Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48776.04 91 - 120 Days Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33933.56 91 - 120 Days Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80560.80 91 - 120 Days Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5380.79 91 - 120 Days Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8758.98 91 - 120 Days Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16169.28 91 - 120 Days Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52764.04 91 - 120 Days Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24835.11 91 - 120 Days Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47658.86 91 - 120 Days Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19247.12 91 - 120 Days Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27600.91 91 - 120 Days Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58019.64 91 - 120 Days Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82701.85 91 - 120 Days Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 831.41 91 - 120 Days Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61439.14 91 - 120 Days Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86673.51 91 - 120 Days Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44281.44 91 - 120 Days Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68737.55 91 - 120 Days Bank G-3 - -