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 56273.61 Day 6 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21988.00 Day 6 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74232.99 Day 6 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77798.95 Day 6 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2818.56 Day 6 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41505.26 Day 6 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59929.32 Day 6 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67238.12 Day 6 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52073.64 Day 6 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71986.62 Day 6 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11432.74 Day 6 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31089.45 Day 6 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6818.79 Day 6 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53883.54 Day 6 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5345.04 Day 6 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19148.01 Day 6 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12847.76 Day 6 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64289.76 Day 6 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81211.25 Day 6 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55585.57 Day 6 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19070.73 Day 6 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17564.28 Day 6 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6102.09 Day 6 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21261.56 Day 6 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19263.90 Day 7 Sovereign A-0-Q - -