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 58164.09 Day 26 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61322.72 Day 26 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37040.99 Day 26 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49520.27 Day 26 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84630.47 Day 26 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71399.79 Day 26 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1235.84 Day 26 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37613.38 Day 26 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36585.08 Day 26 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72268.68 Day 26 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78578.07 Day 26 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52322.03 Day 26 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38386.60 Day 26 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61558.83 Day 26 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67442.73 Day 26 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16103.55 Day 26 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85358.51 Day 26 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9913.29 Day 26 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2724.12 Day 26 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69927.07 Day 26 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46562.40 Day 26 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33314.36 Day 26 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8940.33 Day 26 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41581.44 Day 26 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34658.39 Day 26 Sovereign N-7 - -