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 79463.27 Day 4 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25476.53 Day 4 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8247.22 Day 4 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51097.27 Day 4 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14270.50 Day 4 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19188.43 Day 4 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81639.52 Day 4 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63233.26 Day 4 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54414.16 Day 4 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84032.39 Day 4 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29056.16 Day 4 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7933.23 Day 4 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71618.95 Day 4 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55892.77 Day 4 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54700.13 Day 4 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67162.19 Day 4 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32265.19 Day 4 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55642.87 Day 4 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46966.12 Day 4 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7193.73 Day 4 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58098.18 Day 4 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19751.45 Day 4 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52196.05 Day 4 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60666.96 Day 4 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24689.56 Day 4 Sovereign Z-1 - -