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 85594.34 Day 12 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66904.23 Day 12 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52915.15 Day 12 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86395.50 Day 12 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59560.78 Day 12 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17647.10 Day 12 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31521.12 Day 12 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12275.87 Day 12 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40269.77 Day 12 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31571.41 Day 12 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84851.59 Day 12 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14234.15 Day 12 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12894.54 Day 12 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11594.96 Day 12 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47214.95 Day 12 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56864.66 Day 12 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74558.23 Day 12 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13220.78 Day 12 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27019.73 Day 12 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84302.42 Day 12 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59924.21 Day 12 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4554.69 Day 12 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43712.71 Day 12 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68329.96 Day 12 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37769.20 Day 12 Sovereign N-3 - -