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 72566.18 Day 2 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31229.06 Day 2 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3371.28 Day 2 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4790.94 Day 2 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64735.93 Day 2 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13730.94 Day 2 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69618.85 Day 2 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52824.37 Day 2 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46785.49 Day 2 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74162.61 Day 2 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33756.30 Day 2 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59128.88 Day 2 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12898.27 Day 2 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67618.96 Day 2 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45683.43 Day 2 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22812.12 Day 2 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35092.06 Day 2 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33298.43 Day 2 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57087.21 Day 3 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64039.63 Day 3 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3266.94 Day 3 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84444.00 Day 3 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81030.79 Day 3 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40212.66 Day 3 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38885.77 Day 3 Sovereign CB-1-Q - -