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 65652.18 Day 2 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37946.48 Day 2 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46502.93 Day 2 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18196.72 Day 2 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27838.14 Day 2 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78816.13 Day 2 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47758.11 Day 2 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23343.84 Day 2 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4329.25 Day 2 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52359.88 Day 2 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24697.55 Day 2 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83566.78 Day 2 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53206.81 Day 2 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22709.16 Day 2 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84476.58 Day 2 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63679.75 Day 2 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57958.93 Day 2 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31672.10 Day 2 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21813.50 Day 2 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80376.01 Day 2 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40973.72 Day 2 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81915.83 Day 2 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14519.11 Day 2 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79933.59 Day 2 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37028.41 Day 2 Sovereign L-4 - -