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 42235.99 Day 18 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76344.27 Day 18 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4483.76 Day 18 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1834.12 Day 18 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86842.06 Day 18 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73010.47 Day 18 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8643.30 Day 18 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55200.47 Day 18 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85060.00 Day 18 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43816.93 Day 18 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66650.40 Day 18 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65606.97 Day 18 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47162.88 Day 18 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28619.79 Day 18 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15299.95 Day 18 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12613.89 Day 18 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47511.13 Day 18 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23934.39 Day 18 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24729.34 Day 18 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28505.05 Day 18 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48545.59 Day 18 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8454.05 Day 18 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22647.98 Day 18 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54679.14 Day 18 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73880.77 Day 18 Sovereign L-5 - -