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 13559.34 Day 18 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33398.79 Day 18 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70757.86 Day 18 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18089.68 Day 18 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44584.80 Day 18 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71024.86 Day 18 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81134.04 Day 18 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24916.89 Day 18 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28535.61 Day 18 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32859.67 Day 18 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77708.38 Day 18 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58216.71 Day 18 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48707.27 Day 18 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82689.63 Day 18 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85253.72 Day 18 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19960.98 Day 18 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49872.68 Day 18 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21433.14 Day 18 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13547.14 Day 18 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64760.24 Day 18 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32284.64 Day 18 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75067.93 Day 18 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41617.06 Day 18 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10340.95 Day 18 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47078.16 Day 18 Sovereign A-5 - -