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 79530.21 Day 14 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81737.34 Day 14 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48298.58 Day 14 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35005.83 Day 14 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33352.37 Day 14 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34556.01 Day 14 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49212.12 Day 14 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57612.29 Day 14 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38493.70 Day 14 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31818.44 Day 14 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33782.44 Day 14 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45.04 Day 14 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56752.90 Day 14 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36323.16 Day 14 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19180.15 Day 14 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28449.83 Day 14 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56094.04 Day 14 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5360.28 Day 14 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32573.76 Day 14 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1839.62 Day 14 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3219.58 Day 14 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62280.17 Day 14 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82135.72 Day 14 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86750.01 Day 14 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73469.90 Day 14 Sovereign G-1 - -