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 60822.78 Day 16 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37642.53 Day 16 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1176.42 Day 16 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4954.97 Day 16 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74622.14 Day 16 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46157.43 Day 16 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74647.08 Day 16 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81034.49 Day 16 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46223.09 Day 16 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85021.71 Day 16 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31067.89 Day 16 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30082.14 Day 16 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59581.39 Day 16 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23306.84 Day 16 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52114.08 Day 16 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9087.47 Day 16 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46998.23 Day 16 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54264.37 Day 16 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80621.93 Day 16 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81988.92 Day 16 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61510.41 Day 16 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55446.28 Day 16 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67222.09 Day 16 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1529.65 Day 16 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59264.75 Day 16 Sovereign L-8 - -