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 3041.48 Day 10 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61929.91 Day 10 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77913.97 Day 10 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45068.44 Day 10 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48381.07 Day 10 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58100.40 Day 10 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56267.10 Day 10 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44800.74 Day 10 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45403.68 Day 10 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57048.42 Day 10 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26150.00 Day 10 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76541.45 Day 10 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16450.23 Day 10 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23167.45 Day 10 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42482.15 Day 10 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26307.03 Day 10 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28593.08 Day 10 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19132.61 Day 10 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40116.52 Day 10 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5832.58 Day 10 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34350.06 Day 10 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44813.08 Day 10 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76934.38 Day 10 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65207.80 Day 10 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38179.60 Day 10 Sovereign G-4 - -