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 33335.34 Day 20 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23442.68 Day 20 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86235.39 Day 20 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12341.61 Day 20 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66788.58 Day 20 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19182.37 Day 20 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47576.57 Day 20 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49273.10 Day 20 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1776.46 Day 20 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39851.31 Day 20 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18719.77 Day 20 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31785.65 Day 20 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84298.02 Day 20 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32666.97 Day 20 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61453.26 Day 20 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66138.44 Day 20 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23900.04 Day 20 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52251.32 Day 20 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43249.03 Day 20 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47309.55 Day 20 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55795.21 Day 20 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62389.42 Day 20 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64306.63 Day 20 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55779.84 Day 20 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25244.66 Day 20 Sovereign A-2 - -