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 2628.63 Day 6 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68679.96 Day 6 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33320.36 Day 6 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26223.70 Day 6 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4672.57 Day 6 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85091.34 Day 6 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8873.97 Day 6 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15439.86 Day 6 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80637.32 Day 6 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78457.37 Day 6 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51442.57 Day 6 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23844.41 Day 6 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19257.36 Day 6 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77916.92 Day 6 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49116.16 Day 6 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9352.42 Day 6 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79458.36 Day 6 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37138.07 Day 6 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54421.58 Day 6 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59098.75 Day 6 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22787.12 Day 6 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64518.46 Day 6 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53764.77 Day 6 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85333.46 Day 6 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6438.93 Day 6 Sovereign IG-8 - -