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 85240.37 Day 13 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42250.52 Day 13 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36934.27 Day 13 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7395.62 Day 13 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8913.60 Day 13 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31785.61 Day 13 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58157.59 Day 13 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64284.94 Day 13 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40312.90 Day 13 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43646.84 Day 13 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23634.26 Day 13 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34787.97 Day 13 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80673.68 Day 13 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59523.47 Day 13 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47026.68 Day 13 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55550.67 Day 13 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15535.67 Day 13 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 526.92 Day 13 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32794.12 Day 13 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50507.37 Day 13 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67547.70 Day 13 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57987.25 Day 13 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6001.30 Day 13 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20530.03 Day 13 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24627.91 Day 13 Sovereign L-10 - -