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 44551.92 Day 12 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86312.91 Day 12 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19433.05 Day 12 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22465.86 Day 12 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49.78 Day 12 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43273.32 Day 12 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31637.69 Day 12 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49909.88 Day 12 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22084.45 Day 12 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39783.46 Day 12 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26406.48 Day 12 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56103.69 Day 12 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49073.21 Day 12 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40845.88 Day 12 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81726.28 Day 12 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23764.62 Day 12 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41931.51 Day 12 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1311.81 Day 12 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50876.45 Day 12 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6199.73 Day 12 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7129.61 Day 12 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66482.02 Day 12 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84714.32 Day 12 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 384.39 Day 12 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77821.77 Day 12 Sovereign E-7 - -