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 60236.62 Day 17 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28214.51 Day 17 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25669.47 Day 17 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46659.70 Day 17 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25778.00 Day 17 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1862.18 Day 17 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51821.95 Day 17 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16481.79 Day 17 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9829.86 Day 17 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28044.32 Day 17 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5986.26 Day 17 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 156.65 Day 17 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74394.71 Day 17 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56116.77 Day 17 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53001.50 Day 17 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85526.71 Day 17 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28920.10 Day 17 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3957.06 Day 17 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31088.31 Day 17 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17036.36 Day 17 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58604.70 Day 17 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28029.65 Day 17 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34241.21 Day 17 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52442.68 Day 17 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19870.70 Day 17 Sovereign P-1 - -