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 43338.47 Day 27 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82984.37 Day 27 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75368.13 Day 27 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62600.09 Day 27 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35543.08 Day 27 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24490.15 Day 27 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36075.61 Day 27 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42912.83 Day 27 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22548.30 Day 27 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46333.19 Day 27 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67748.91 Day 27 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53453.23 Day 27 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52500.36 Day 27 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 908.69 Day 27 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13639.93 Day 27 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16419.14 Day 27 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85218.97 Day 27 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73369.42 Day 27 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73554.47 Day 27 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47406.43 Day 27 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37337.84 Day 27 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75953.67 Day 27 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61813.13 Day 27 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13661.36 Day 27 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32771.45 Day 27 Sovereign A-4 - -