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 11318.71 Day 21 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59923.35 Day 21 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9241.86 Day 21 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59209.13 Day 21 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30423.68 Day 21 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24109.46 Day 21 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6333.92 Day 21 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10.09 Day 21 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3438.81 Day 21 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71425.80 Day 21 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28091.01 Day 21 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23953.61 Day 21 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21442.79 Day 21 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83580.56 Day 21 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50112.09 Day 21 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63081.07 Day 21 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55993.58 Day 21 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17028.16 Day 21 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51938.71 Day 21 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19545.48 Day 21 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27139.03 Day 21 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32390.90 Day 21 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28448.57 Day 21 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73444.27 Day 21 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61529.02 Day 21 Sovereign G-3 - -