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 18846.34 Day 27 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27658.46 Day 27 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9542.20 Day 27 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84665.76 Day 27 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77145.60 Day 27 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70427.56 Day 27 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20340.90 Day 27 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68630.60 Day 27 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40782.02 Day 27 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66270.44 Day 27 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42666.27 Day 27 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6994.54 Day 27 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15656.28 Day 27 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53633.25 Day 27 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50048.80 Day 27 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64555.85 Day 27 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22610.25 Day 27 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9164.05 Day 27 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65282.64 Day 27 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38108.17 Day 27 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44114.14 Day 27 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25679.97 Day 27 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43410.88 Day 27 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82043.09 Day 27 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48698.57 Day 27 Sovereign L-4 - -