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 59500.48 Day 13 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41297.77 Day 13 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76254.12 Day 13 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36368.83 Day 13 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51977.48 Day 13 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4494.54 Day 13 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10314.94 Day 13 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46047.85 Day 13 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2670.23 Day 13 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79437.88 Day 13 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44552.90 Day 13 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6006.39 Day 13 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37916.39 Day 13 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1848.64 Day 13 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41657.30 Day 13 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39727.81 Day 13 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1961.44 Day 13 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67223.49 Day 13 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74719.28 Day 13 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70814.99 Day 13 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70797.92 Day 13 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53046.57 Day 13 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52385.10 Day 14 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81900.66 Day 14 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22429.43 Day 14 Sovereign A-2-Q - -