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 25126.88 Day 22 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54782.06 Day 22 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9391.80 Day 22 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 199.04 Day 22 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14683.82 Day 22 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5047.62 Day 22 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38790.61 Day 22 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70011.84 Day 22 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28081.68 Day 22 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15226.34 Day 22 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55355.85 Day 22 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28787.85 Day 22 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26138.35 Day 22 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66924.44 Day 22 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34793.63 Day 22 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29702.90 Day 22 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64401.05 Day 22 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5568.83 Day 22 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47153.54 Day 22 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2125.21 Day 22 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53727.31 Day 22 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13649.15 Day 22 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51195.24 Day 22 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86846.11 Day 23 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3626.76 Day 23 Sovereign A-1-Q - -