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 46051.17 121 - 150 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75736.59 121 - 150 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19908.52 121 - 150 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74252.35 121 - 150 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41490.38 121 - 150 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13707.42 121 - 150 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70308.19 121 - 150 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24868.76 121 - 150 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25953.43 121 - 150 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10741.36 121 - 150 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29710.07 121 - 150 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13626.39 121 - 150 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5517.46 121 - 150 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19327.09 121 - 150 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75060.49 121 - 150 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64078.67 121 - 150 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70521.30 121 - 150 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7173.02 121 - 150 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81082.07 121 - 150 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38726.35 121 - 150 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51015.12 121 - 150 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64547.65 121 - 150 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62290.35 121 - 150 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64271.77 121 - 150 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20558.49 121 - 150 Days Retail Y-4 - -