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 28111.65 151 - 179 Days Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3928.01 151 - 179 Days Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32304.43 151 - 179 Days Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58761.31 151 - 179 Days Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67957.79 151 - 179 Days Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54860.09 151 - 179 Days Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58666.29 151 - 179 Days Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56429.28 151 - 179 Days Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70128.34 151 - 179 Days Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39840.53 151 - 179 Days Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9087.95 151 - 179 Days Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29270.99 151 - 179 Days Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15197.15 180 - 270 Days Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64623.38 180 - 270 Days Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52071.12 180 - 270 Days Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58920.83 180 - 270 Days Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37728.85 180 - 270 Days Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46530.35 180 - 270 Days Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15305.74 180 - 270 Days Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44518.16 180 - 270 Days Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17448.50 180 - 270 Days Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58339.31 180 - 270 Days Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43046.49 180 - 270 Days Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27145.22 180 - 270 Days Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32324.96 180 - 270 Days Bank CB-3-Q - -