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 31450.33 Day 26 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51111.20 Day 26 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74179.97 Day 26 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5589.74 Day 26 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11056.51 Day 27 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86476.49 Day 27 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72426.82 Day 27 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46262.23 Day 27 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59810.34 Day 27 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72363.05 Day 27 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71592.88 Day 27 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71412.61 Day 27 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8341.31 Day 27 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13158.93 Day 27 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33775.54 Day 27 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74016.02 Day 27 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59288.90 Day 27 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57826.68 Day 27 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20604.44 Day 27 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45645.61 Day 27 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65464.47 Day 27 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52302.55 Day 27 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42159.41 Day 27 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12228.82 Day 27 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73584.60 Day 27 Sovereign E-2-Q - -