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 62327.11 Day 4 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86622.34 Day 4 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84988.98 Day 4 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20119.48 Day 4 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53928.66 Day 4 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78172.25 Day 4 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2971.73 Day 4 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72724.20 Day 4 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39232.42 Day 4 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54158.45 Day 4 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2540.24 Day 4 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27927.30 Day 4 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20926.28 Day 4 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84995.50 Day 4 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10658.17 Day 4 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80450.83 Day 4 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47506.48 Day 4 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41173.71 Day 4 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51208.52 Day 4 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64010.74 Day 4 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27487.21 Day 4 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72537.82 Day 5 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75810.14 Day 5 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15289.84 Day 5 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79889.09 Day 5 Sovereign A-3-Q - -