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 81682.10 Day 21 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46232.44 Day 21 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64065.32 Day 21 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65562.74 Day 21 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10510.28 Day 21 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15691.81 Day 21 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3307.62 Day 21 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28809.79 Day 21 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35723.39 Day 21 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81159.20 Day 22 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24888.47 Day 22 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30701.46 Day 22 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2518.37 Day 22 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85248.80 Day 22 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37871.58 Day 22 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35425.12 Day 22 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81602.52 Day 22 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86925.14 Day 22 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27675.61 Day 22 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81332.83 Day 22 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85870.89 Day 22 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84312.93 Day 22 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65932.61 Day 22 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85389.98 Day 22 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6294.87 Day 22 Sovereign G-3-Q - -