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 79961.27 61 - 67 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56965.57 61 - 67 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20175.45 61 - 67 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43101.42 61 - 67 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85456.25 61 - 67 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72390.56 61 - 67 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64095.13 61 - 67 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81009.41 61 - 67 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78820.18 61 - 67 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43131.07 61 - 67 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74804.21 61 - 67 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76981.79 61 - 67 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76177.00 61 - 67 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34131.75 61 - 67 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33439.87 61 - 67 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27433.85 61 - 67 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40510.84 61 - 67 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72214.71 61 - 67 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36332.31 61 - 67 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55657.82 61 - 67 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76596.08 61 - 67 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71305.90 61 - 67 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79173.44 61 - 67 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86210.71 61 - 67 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27529.22 61 - 67 Days Retail P-2 - -