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 80125.05 Day 10 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9946.26 Day 10 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56469.90 Day 10 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 852.78 Day 10 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17958.85 Day 10 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2310.52 Day 11 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18545.07 Day 11 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69340.47 Day 11 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10517.64 Day 11 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45693.05 Day 11 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31033.21 Day 11 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45931.91 Day 11 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14469.07 Day 11 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37219.07 Day 11 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32842.02 Day 11 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60285.13 Day 11 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41051.59 Day 11 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28604.23 Day 11 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64910.34 Day 11 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17447.89 Day 11 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52462.32 Day 11 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47529.90 Day 11 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57644.25 Day 11 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10027.94 Day 11 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32365.79 Day 11 Sovereign E-1-Q - -