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 41805.34 180 - 270 Days Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16450.88 180 - 270 Days Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28826.03 180 - 270 Days Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21585.70 180 - 270 Days Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33251.17 180 - 270 Days Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50473.45 180 - 270 Days Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56128.08 180 - 270 Days Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32425.60 180 - 270 Days Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71160.34 180 - 270 Days Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45409.78 180 - 270 Days Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81023.14 180 - 270 Days Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71002.31 180 - 270 Days Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77788.98 180 - 270 Days Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37071.76 180 - 270 Days Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28537.14 180 - 270 Days Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77021.96 180 - 270 Days Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22244.23 180 - 270 Days Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55593.88 180 - 270 Days Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58066.65 180 - 270 Days Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25651.39 180 - 270 Days Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53309.52 180 - 270 Days Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23560.95 180 - 270 Days Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72775.24 180 - 270 Days Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19747.78 180 - 270 Days Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41524.96 180 - 270 Days Bank IG-6 - -