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 80481.54 121 - 150 Days Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52081.00 121 - 150 Days Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35942.64 121 - 150 Days Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85208.64 121 - 150 Days Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38352.03 121 - 150 Days Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20929.43 121 - 150 Days Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57531.17 121 - 150 Days Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40614.89 121 - 150 Days Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10598.21 121 - 150 Days Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66505.15 121 - 150 Days Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28669.46 121 - 150 Days Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18783.28 121 - 150 Days Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34751.69 121 - 150 Days Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37826.59 121 - 150 Days Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16771.70 121 - 150 Days Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9051.20 121 - 150 Days Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82427.51 121 - 150 Days Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2694.99 121 - 150 Days Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78140.00 121 - 150 Days Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18948.20 121 - 150 Days Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1427.84 121 - 150 Days Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12724.10 121 - 150 Days Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32725.54 121 - 150 Days Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65674.16 151 - 179 Days Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71678.20 151 - 179 Days Bank A-1-Q - -