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 8832.72 Day 17 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55372.21 Day 17 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66925.25 Day 17 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1724.80 Day 17 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64938.88 Day 17 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17649.57 Day 17 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51143.62 Day 17 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3416.03 Day 17 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57313.95 Day 17 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31316.11 Day 17 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26441.03 Day 17 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16285.44 Day 17 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68904.93 Day 17 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31295.81 Day 17 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7969.69 Day 17 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23030.19 Day 17 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48814.69 Day 17 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57934.05 Day 17 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58696.33 Day 17 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51850.88 Day 17 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7886.57 Day 17 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25706.00 Day 17 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19025.83 Day 17 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6997.62 Day 17 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71185.48 Day 17 Sovereign IG-4 - -