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 12225.11 180 - 270 Days Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60356.80 180 - 270 Days Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44800.59 180 - 270 Days Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50851.27 180 - 270 Days Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69467.37 180 - 270 Days Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68354.59 180 - 270 Days Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33828.83 180 - 270 Days Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85996.93 180 - 270 Days Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6666.86 180 - 270 Days Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66447.64 180 - 270 Days Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14818.53 180 - 270 Days Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61916.44 180 - 270 Days Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78295.17 180 - 270 Days Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80722.10 180 - 270 Days Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56052.10 180 - 270 Days Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26643.96 180 - 270 Days Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6845.76 180 - 270 Days Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51158.09 180 - 270 Days Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44772.05 180 - 270 Days Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30735.86 180 - 270 Days Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29062.53 180 - 270 Days Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9946.67 180 - 270 Days Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45350.26 180 - 270 Days Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11449.54 180 - 270 Days Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35541.01 180 - 270 Days Bank S-8 - -