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 11183.88 Day 3 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3894.91 Day 3 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16250.37 Day 3 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36764.43 Day 3 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13598.04 Day 3 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56101.08 Day 3 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63724.22 Day 3 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29283.09 Day 4 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45389.87 Day 4 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36407.06 Day 4 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70657.50 Day 4 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78210.11 Day 4 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22169.45 Day 4 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58995.54 Day 4 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51149.37 Day 4 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74743.91 Day 4 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67749.94 Day 4 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16373.12 Day 4 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82026.09 Day 4 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12875.27 Day 4 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34810.15 Day 4 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12272.83 Day 4 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35625.21 Day 4 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79943.90 Day 4 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25269.28 Day 4 Sovereign S-6-Q - -