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 1103.87 271 - 364 Days Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3208.87 271 - 364 Days Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86739.20 271 - 364 Days Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27946.47 271 - 364 Days Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80444.16 271 - 364 Days Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63602.07 271 - 364 Days Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32201.80 271 - 364 Days Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52163.25 271 - 364 Days Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71929.01 271 - 364 Days Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30070.37 271 - 364 Days Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35677.42 271 - 364 Days Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31168.07 271 - 364 Days Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14947.57 271 - 364 Days Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 87.59 271 - 364 Days Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13760.91 271 - 364 Days Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13184.98 271 - 364 Days Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85808.92 271 - 364 Days Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76900.60 271 - 364 Days Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34654.48 271 - 364 Days Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29115.38 271 - 364 Days Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85145.98 271 - 364 Days Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38141.92 271 - 364 Days Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17264.96 271 - 364 Days Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7506.80 271 - 364 Days Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33744.57 271 - 364 Days Bank L-7 - -