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 68933.51 Day 3 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9041.34 Day 3 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48907.52 Day 3 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78968.66 Day 3 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56085.41 Day 3 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81314.69 Day 3 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65699.40 Day 3 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19737.72 Day 3 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28351.21 Day 3 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70204.83 Day 3 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44972.40 Day 3 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41616.66 Day 3 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32486.92 Day 3 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29724.10 Day 3 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70943.84 Day 3 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 369.94 Day 3 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37982.79 Day 3 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64835.91 Day 3 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65007.30 Day 3 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1667.19 Day 3 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52932.80 Day 3 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45387.48 Day 3 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32813.36 Day 3 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84773.48 Day 3 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67356.92 Day 3 Sovereign E-8 - -