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 50447.91 Day 18 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80281.15 Day 18 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66401.08 Day 18 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20434.66 Day 18 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31826.69 Day 18 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34387.65 Day 18 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8113.93 Day 18 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79913.69 Day 18 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38540.79 Day 18 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50583.03 Day 18 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16460.12 Day 18 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70500.43 Day 18 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42552.29 Day 18 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60089.89 Day 18 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76571.07 Day 18 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31219.96 Day 18 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53358.52 Day 18 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66765.19 Day 19 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36411.87 Day 19 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51975.66 Day 19 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27642.21 Day 19 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22276.70 Day 19 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70371.94 Day 19 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18429.86 Day 19 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25238.17 Day 19 Sovereign CB-2-Q - -