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 47890.32 Day 23 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15073.25 Day 23 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 212.00 Day 23 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3915.13 Day 23 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34350.68 Day 23 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43677.24 Day 23 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61064.17 Day 23 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81675.71 Day 23 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56187.34 Day 23 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61431.41 Day 23 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51090.86 Day 23 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73130.32 Day 23 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1219.46 Day 23 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29943.25 Day 23 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16780.03 Day 23 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40004.33 Day 23 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10460.68 Day 23 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50181.09 Day 23 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27313.83 Day 23 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58295.94 Day 23 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40881.62 Day 23 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69685.63 Day 23 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70303.56 Day 23 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50670.57 Day 23 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32388.84 Day 23 Sovereign LC-1 - -