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 74256.45 Day 10 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83986.73 Day 10 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81257.72 Day 10 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6453.58 Day 10 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70895.45 Day 10 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19961.89 Day 10 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82693.68 Day 10 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41441.98 Day 10 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44797.31 Day 10 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41291.48 Day 10 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74528.58 Day 10 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14781.29 Day 10 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76402.76 Day 10 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45936.08 Day 10 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17348.48 Day 10 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29492.15 Day 10 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19276.87 Day 10 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29122.16 Day 10 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 415.18 Day 10 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57442.02 Day 10 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81162.91 Day 10 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69660.11 Day 10 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81790.41 Day 10 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45990.51 Day 10 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19656.39 Day 10 Sovereign N-6 - -