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 35510.99 Day 2 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78636.18 Day 2 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85345.15 Day 2 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9397.10 Day 2 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49058.44 Day 2 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28291.31 Day 2 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63481.90 Day 2 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1317.72 Day 2 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12556.15 Day 2 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39995.20 Day 2 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46378.30 Day 2 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41472.47 Day 2 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54.92 Day 2 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40416.43 Day 2 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49355.24 Day 2 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16560.19 Day 2 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82859.14 Day 2 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42271.17 Day 2 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80298.33 Day 2 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48777.36 Day 2 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23050.28 Day 2 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40828.28 Day 2 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63132.03 Day 2 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76550.57 Day 2 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40954.21 Day 2 Sovereign A-4 - -