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 6183.24 180 - 270 Days Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19261.43 180 - 270 Days Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43393.37 180 - 270 Days Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75830.69 180 - 270 Days Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6473.50 180 - 270 Days Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32985.07 180 - 270 Days Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24259.97 180 - 270 Days Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64975.24 180 - 270 Days Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76028.91 180 - 270 Days Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24754.79 180 - 270 Days Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6542.57 180 - 270 Days Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7447.45 180 - 270 Days Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76752.67 180 - 270 Days Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7717.36 180 - 270 Days Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46843.17 180 - 270 Days Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49221.33 180 - 270 Days Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79865.58 180 - 270 Days Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18142.52 180 - 270 Days Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74037.87 180 - 270 Days Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18576.87 180 - 270 Days Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55012.76 180 - 270 Days Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38558.05 180 - 270 Days Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39669.04 180 - 270 Days Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82034.35 180 - 270 Days Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45603.89 180 - 270 Days Bank S-6 - -