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 70810.59 121 - 150 Days Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66377.08 121 - 150 Days Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22884.90 121 - 150 Days Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55166.38 121 - 150 Days Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64502.06 121 - 150 Days Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74526.73 121 - 150 Days Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23141.31 121 - 150 Days Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37385.33 121 - 150 Days Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81544.21 121 - 150 Days Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57291.42 121 - 150 Days Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77875.17 121 - 150 Days Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23301.03 121 - 150 Days Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7291.23 121 - 150 Days Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24834.36 121 - 150 Days Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17428.38 121 - 150 Days Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53932.17 121 - 150 Days Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59056.41 121 - 150 Days Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25803.92 121 - 150 Days Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6948.81 121 - 150 Days Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61346.44 121 - 150 Days Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3189.03 121 - 150 Days Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49923.39 121 - 150 Days Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35741.63 121 - 150 Days Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8344.88 121 - 150 Days Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67959.40 121 - 150 Days Bank Y-3 - -