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 10251.78 Day 17 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75737.73 Day 17 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76705.42 Day 17 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75931.71 Day 17 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86358.83 Day 17 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50971.99 Day 17 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83523.75 Day 17 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33466.84 Day 17 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58420.32 Day 17 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60862.77 Day 17 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77012.05 Day 17 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67511.53 Day 17 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63744.63 Day 17 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68071.95 Day 17 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75910.92 Day 17 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81942.08 Day 17 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54373.62 Day 17 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9025.13 Day 17 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67774.30 Day 17 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30600.12 Day 17 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22952.20 Day 17 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27804.21 Day 17 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76305.58 Day 17 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56995.13 Day 17 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68987.86 Day 17 Sovereign S-4 - -