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 16993.24 151 - 179 Days Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85496.13 151 - 179 Days Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85281.67 151 - 179 Days Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54241.83 151 - 179 Days Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12583.31 151 - 179 Days Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43510.78 151 - 179 Days Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34328.53 151 - 179 Days Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53944.99 151 - 179 Days Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86418.41 151 - 179 Days Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29394.08 151 - 179 Days Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86289.13 151 - 179 Days Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2970.79 151 - 179 Days Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23886.87 151 - 179 Days Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45686.33 151 - 179 Days Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28904.68 151 - 179 Days Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64138.27 151 - 179 Days Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78491.29 151 - 179 Days Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10787.34 151 - 179 Days Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77240.75 151 - 179 Days Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6851.99 151 - 179 Days Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41793.28 151 - 179 Days Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24507.00 151 - 179 Days Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11449.48 151 - 179 Days Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25379.28 151 - 179 Days Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16311.09 151 - 179 Days Bank E-2 - -