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 45242.97 151 - 179 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85189.57 151 - 179 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2407.09 151 - 179 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32345.24 151 - 179 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41907.15 151 - 179 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74686.62 151 - 179 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4749.26 151 - 179 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37070.28 151 - 179 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85346.46 151 - 179 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60474.26 151 - 179 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82172.79 151 - 179 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10205.43 151 - 179 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60111.57 151 - 179 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48954.48 151 - 179 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42355.69 151 - 179 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42293.19 151 - 179 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54957.17 151 - 179 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69419.07 151 - 179 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46231.58 151 - 179 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44399.02 151 - 179 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83193.55 151 - 179 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31408.13 151 - 179 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52497.43 151 - 179 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20486.35 151 - 179 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38630.97 151 - 179 Days Retail LC-2 - -