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 50603.01 121 - 150 Days Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61895.91 121 - 150 Days Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32917.61 121 - 150 Days Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74030.07 121 - 150 Days Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64063.67 121 - 150 Days Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23253.23 121 - 150 Days Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68304.52 121 - 150 Days Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67129.14 121 - 150 Days Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71676.88 121 - 150 Days Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77818.77 121 - 150 Days Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29385.41 121 - 150 Days Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46608.24 121 - 150 Days Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63682.09 121 - 150 Days Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1057.15 121 - 150 Days Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82388.89 121 - 150 Days Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26242.97 121 - 150 Days Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16959.95 121 - 150 Days Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86320.65 121 - 150 Days Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12482.71 121 - 150 Days Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1184.88 121 - 150 Days Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56562.90 121 - 150 Days Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34542.76 121 - 150 Days Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21050.97 121 - 150 Days Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6803.20 121 - 150 Days Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68775.33 121 - 150 Days Bank L-1 - -