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 21732.19 Day 6 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52883.45 Day 6 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69794.43 Day 6 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80676.54 Day 6 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53144.56 Day 6 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2731.68 Day 6 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54946.02 Day 6 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69287.99 Day 6 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12274.33 Day 6 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11095.40 Day 6 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46782.84 Day 6 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37285.33 Day 6 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82449.23 Day 6 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53457.70 Day 6 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48386.95 Day 6 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1832.88 Day 6 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75136.48 Day 6 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64139.22 Day 6 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54326.23 Day 6 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72236.57 Day 6 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78748.37 Day 6 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9935.14 Day 6 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79566.72 Day 6 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38832.55 Day 6 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47785.07 Day 6 Sovereign Y-2 - -