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 5124.87 91 - 120 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72544.46 91 - 120 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62271.79 91 - 120 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34460.06 91 - 120 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25071.75 91 - 120 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79237.52 91 - 120 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34242.02 91 - 120 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17786.14 91 - 120 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12933.05 91 - 120 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22317.27 91 - 120 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44895.81 91 - 120 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58069.14 91 - 120 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18054.61 91 - 120 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84313.47 91 - 120 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61562.79 91 - 120 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66216.06 91 - 120 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72796.50 91 - 120 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84577.42 91 - 120 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43628.55 91 - 120 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58506.66 91 - 120 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61192.48 91 - 120 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13021.54 91 - 120 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86168.25 91 - 120 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60022.62 91 - 120 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67053.35 91 - 120 Days Retail IG-1 - -