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 2133.36 Day 19 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11913.44 Day 19 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53594.04 Day 19 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55940.76 Day 19 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66606.76 Day 19 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50000.83 Day 19 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3483.52 Day 19 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78909.93 Day 19 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52948.00 Day 19 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17885.77 Day 19 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79060.69 Day 19 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27183.06 Day 19 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77495.86 Day 19 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80384.15 Day 19 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27880.78 Day 19 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49399.24 Day 19 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2636.04 Day 19 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56960.68 Day 19 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63728.80 Day 19 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62305.96 Day 19 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8879.13 Day 19 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69340.23 Day 19 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27481.67 Day 19 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13328.86 Day 19 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25958.01 Day 19 Sovereign E-9 - -