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 69822.27 Day 16 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69541.08 Day 16 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78449.45 Day 16 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61017.24 Day 16 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83539.63 Day 16 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43219.12 Day 16 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5856.50 Day 16 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69115.94 Day 16 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59453.16 Day 16 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33543.02 Day 16 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67401.49 Day 16 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13657.28 Day 16 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 766.30 Day 16 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53910.37 Day 16 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69695.72 Day 16 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 554.91 Day 16 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61063.66 Day 16 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59310.05 Day 16 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74297.27 Day 16 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75706.57 Day 16 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82268.57 Day 16 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85098.05 Day 16 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77860.47 Day 16 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80841.92 Day 16 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74266.02 Day 16 Sovereign CB-3 - -