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 11140.78 271 - 364 Days Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34331.79 271 - 364 Days Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49245.43 271 - 364 Days Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46115.23 271 - 364 Days Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46887.09 271 - 364 Days Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86191.35 271 - 364 Days Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36714.66 271 - 364 Days Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27683.48 271 - 364 Days Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32786.09 271 - 364 Days Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35670.29 271 - 364 Days Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39823.51 271 - 364 Days Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72578.14 271 - 364 Days Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76373.51 271 - 364 Days Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28932.63 271 - 364 Days Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57427.23 271 - 364 Days Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21661.56 271 - 364 Days Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1371.39 271 - 364 Days Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28357.46 271 - 364 Days Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15092.97 271 - 364 Days Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70023.62 271 - 364 Days Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54830.64 271 - 364 Days Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46919.34 271 - 364 Days Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1432.83 271 - 364 Days Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6798.41 271 - 364 Days Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60480.46 271 - 364 Days Bank CB-2 - -