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 28255.91 Day 1 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47481.32 Day 1 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71780.13 Day 1 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65308.60 Day 1 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35909.75 Day 2 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85383.83 Day 2 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17839.41 Day 2 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81658.20 Day 2 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28419.08 Day 2 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14641.32 Day 2 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29524.32 Day 2 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71330.41 Day 2 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39656.01 Day 2 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69048.91 Day 2 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57384.44 Day 2 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24726.79 Day 2 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80765.63 Day 2 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86889.79 Day 2 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59491.59 Day 2 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77121.19 Day 2 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61025.56 Day 2 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58385.46 Day 2 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75001.58 Day 2 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23633.45 Day 2 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73175.84 Day 2 Sovereign E-2-Q - -