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 19882.02 Day 26 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77427.61 Day 26 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29529.71 Day 26 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84082.49 Day 26 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78732.06 Day 26 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71116.92 Day 26 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58813.69 Day 26 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8258.87 Day 26 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1011.05 Day 26 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57018.78 Day 26 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7737.60 Day 26 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58719.46 Day 26 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19619.96 Day 26 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49862.65 Day 26 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4921.37 Day 26 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54266.02 Day 26 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62697.14 Day 26 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35335.55 Day 26 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61363.27 Day 26 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82017.86 Day 26 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4452.74 Day 26 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52773.77 Day 26 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40677.17 Day 26 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79494.37 Day 26 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52543.49 Day 26 Sovereign S-3 - -