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 65503.89 Day 10 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6408.94 Day 10 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82675.67 Day 10 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78038.31 Day 10 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42034.56 Day 10 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76633.51 Day 10 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5060.83 Day 10 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14122.45 Day 10 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61082.07 Day 10 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43208.16 Day 10 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59893.06 Day 10 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47200.18 Day 10 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52895.42 Day 10 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50637.42 Day 10 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42594.72 Day 10 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43448.96 Day 10 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83897.02 Day 10 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11971.00 Day 10 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2409.86 Day 10 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57090.27 Day 10 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10450.98 Day 10 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68591.76 Day 10 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 719.71 Day 10 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19815.27 Day 10 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14384.35 Day 10 Sovereign S-2 - -