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 28027.65 Day 13 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49025.60 Day 13 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9398.53 Day 13 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28635.15 Day 13 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4314.60 Day 13 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55073.00 Day 13 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20520.69 Day 13 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46611.31 Day 13 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38283.20 Day 13 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80335.37 Day 13 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64371.88 Day 13 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29949.27 Day 13 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46168.79 Day 13 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45103.37 Day 13 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66573.52 Day 13 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55519.47 Day 13 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43849.58 Day 13 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48625.15 Day 13 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45181.55 Day 13 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48754.30 Day 13 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56551.15 Day 13 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20474.31 Day 13 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51828.01 Day 13 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70017.76 Day 13 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10569.38 Day 13 Sovereign Y-4 - -