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 249.00 Day 19 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33842.30 Day 19 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39208.89 Day 19 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25272.04 Day 19 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75102.95 Day 19 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2770.34 Day 19 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8001.14 Day 19 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71571.90 Day 19 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6856.03 Day 19 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63936.91 Day 19 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81828.14 Day 19 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36384.39 Day 19 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68933.46 Day 19 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11663.70 Day 19 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51705.46 Day 19 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36343.97 Day 19 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14912.74 Day 19 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53614.75 Day 19 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60723.72 Day 19 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44297.97 Day 19 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4793.10 Day 19 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5700.56 Day 19 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10647.61 Day 19 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10482.78 Day 19 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24349.78 Day 19 Sovereign S-1 - -