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 65355.12 Day 16 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32627.07 Day 16 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64314.10 Day 16 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84423.98 Day 16 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12160.36 Day 16 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55385.59 Day 16 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48729.36 Day 16 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27019.80 Day 16 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36929.72 Day 16 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51692.43 Day 16 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41232.89 Day 16 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15745.88 Day 16 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17453.50 Day 16 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69747.03 Day 16 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74910.99 Day 17 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81976.14 Day 17 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26896.20 Day 17 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36894.38 Day 17 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38096.93 Day 17 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59107.24 Day 17 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79562.32 Day 17 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68614.91 Day 17 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33016.85 Day 17 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44608.81 Day 17 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21223.55 Day 17 Sovereign S-3-Q - -