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 23518.25 91 - 120 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7153.24 91 - 120 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19146.80 91 - 120 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26176.69 91 - 120 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21952.75 91 - 120 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69437.55 91 - 120 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56939.22 91 - 120 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76653.40 91 - 120 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71949.69 91 - 120 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22378.15 91 - 120 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54138.21 91 - 120 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53760.83 91 - 120 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3690.83 91 - 120 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63661.37 91 - 120 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28377.42 91 - 120 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66293.07 91 - 120 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47985.18 91 - 120 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65178.91 91 - 120 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11165.95 91 - 120 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54079.02 91 - 120 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61843.27 91 - 120 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17140.79 91 - 120 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36743.03 91 - 120 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26197.82 91 - 120 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6321.51 91 - 120 Days Retail N-3 - -