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 30518.70 180 - 270 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83977.66 180 - 270 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10352.86 180 - 270 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32493.38 180 - 270 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6647.36 180 - 270 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48229.18 180 - 270 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57497.02 180 - 270 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45138.42 180 - 270 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51397.81 180 - 270 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49730.43 180 - 270 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13725.31 180 - 270 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17681.78 180 - 270 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36140.25 180 - 270 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30056.46 180 - 270 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73879.82 180 - 270 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60679.29 180 - 270 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27340.92 180 - 270 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35544.62 180 - 270 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70460.56 180 - 270 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40030.01 180 - 270 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36248.13 180 - 270 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53837.10 180 - 270 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58892.55 180 - 270 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42752.46 180 - 270 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23264.96 180 - 270 Days Retail Y-1 - -