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 27439.25 Day 21 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28743.58 Day 21 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54666.64 Day 21 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4876.88 Day 21 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18515.69 Day 21 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84224.65 Day 21 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76261.01 Day 21 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46093.19 Day 21 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10832.81 Day 21 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31618.50 Day 21 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59552.57 Day 21 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29110.11 Day 21 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59844.34 Day 21 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81146.00 Day 21 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27312.50 Day 21 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9100.03 Day 21 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48168.35 Day 21 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17698.75 Day 21 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78701.38 Day 21 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13454.65 Day 21 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21309.48 Day 21 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32895.08 Day 21 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20538.17 Day 21 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36692.00 Day 21 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9432.86 Day 21 Sovereign N-2 - -