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 10455.48 91 - 120 Days Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31561.96 91 - 120 Days Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3803.11 91 - 120 Days Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49584.60 91 - 120 Days Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35289.23 91 - 120 Days Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63669.84 91 - 120 Days Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85010.45 91 - 120 Days Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22505.51 91 - 120 Days Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40242.70 91 - 120 Days Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74469.32 121 - 150 Days Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6521.52 121 - 150 Days Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39724.34 121 - 150 Days Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75476.21 121 - 150 Days Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85163.08 121 - 150 Days Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54761.11 121 - 150 Days Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53832.62 121 - 150 Days Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45887.43 121 - 150 Days Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36969.66 121 - 150 Days Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15226.82 121 - 150 Days Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73929.72 121 - 150 Days Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13675.71 121 - 150 Days Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68703.87 121 - 150 Days Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15694.27 121 - 150 Days Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15358.32 121 - 150 Days Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39835.25 121 - 150 Days Bank G-3-Q - -