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 72489.40 83 - 90 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73255.66 83 - 90 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77015.34 83 - 90 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38636.18 83 - 90 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80917.24 83 - 90 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62568.60 83 - 90 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10882.10 83 - 90 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44485.03 83 - 90 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18334.36 83 - 90 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78052.89 83 - 90 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74167.41 83 - 90 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21874.92 83 - 90 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83839.31 83 - 90 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69149.47 83 - 90 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56085.12 83 - 90 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63119.11 83 - 90 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70799.27 83 - 90 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40990.68 83 - 90 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3486.85 83 - 90 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65977.48 83 - 90 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65411.58 83 - 90 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81190.86 83 - 90 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76330.51 83 - 90 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10937.58 83 - 90 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70917.51 83 - 90 Days Retail L-3 - -