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 78807.02 Day 23 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13689.99 Day 23 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27097.24 Day 23 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69662.41 Day 23 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72135.29 Day 23 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37133.99 Day 23 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54420.75 Day 23 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72667.86 Day 23 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8359.50 Day 23 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33208.92 Day 23 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21895.82 Day 23 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67731.23 Day 23 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45102.74 Day 24 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20205.42 Day 24 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74535.11 Day 24 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1273.25 Day 24 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69036.40 Day 24 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14937.20 Day 24 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18044.91 Day 24 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51036.99 Day 24 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15448.28 Day 24 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45027.40 Day 24 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77210.97 Day 24 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40874.45 Day 24 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17384.82 Day 24 Sovereign CB-3-Q - -