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 66289.84 Day 21 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5796.80 Day 21 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65772.63 Day 21 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26420.82 Day 21 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65724.14 Day 21 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82415.59 Day 21 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30297.39 Day 21 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73225.76 Day 21 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50339.94 Day 21 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14745.65 Day 21 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13204.51 Day 21 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45638.75 Day 21 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64335.98 Day 21 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35195.37 Day 21 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 208.40 Day 21 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57919.41 Day 21 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74182.61 Day 21 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25504.59 Day 21 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26441.22 Day 21 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31325.23 Day 21 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40019.53 Day 21 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31750.88 Day 21 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35004.62 Day 21 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2526.31 Day 21 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42060.04 Day 21 Sovereign E-6 - -