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 29907.02 Day 28 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6056.02 Day 28 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28747.40 Day 28 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43361.98 Day 28 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53944.92 Day 28 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2542.17 Day 28 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9301.06 Day 28 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84684.25 Day 28 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48695.96 Day 28 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58433.34 Day 28 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64588.91 Day 28 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68846.27 Day 28 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15579.19 Day 28 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10413.63 Day 28 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23217.66 Day 28 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46478.93 Day 28 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60123.80 Day 28 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8898.03 Day 28 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59479.49 Day 28 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81898.86 Day 28 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51030.71 Day 28 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73179.93 Day 28 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59961.92 Day 28 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60322.97 Day 28 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47802.95 Day 28 Sovereign E-8 - -