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 45749.36 151 - 179 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80451.62 151 - 179 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52720.79 151 - 179 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52812.35 151 - 179 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3878.91 151 - 179 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8388.88 151 - 179 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62682.28 151 - 179 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42204.94 151 - 179 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40473.45 151 - 179 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31348.15 151 - 179 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44186.47 151 - 179 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 389.50 151 - 179 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47153.50 151 - 179 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44537.09 151 - 179 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12081.53 151 - 179 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13988.06 151 - 179 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24120.74 151 - 179 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65080.04 151 - 179 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12348.16 151 - 179 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32234.03 151 - 179 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41116.19 151 - 179 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19994.56 151 - 179 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42370.10 151 - 179 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12503.88 151 - 179 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24024.21 151 - 179 Days Retail G-1 - -