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 68921.53 Day 28 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12921.45 Day 28 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7092.30 Day 28 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23467.01 Day 28 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15220.31 Day 28 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33401.66 Day 28 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82501.70 Day 28 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44605.96 Day 28 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11933.31 Day 28 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49973.94 Day 28 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34896.08 Day 28 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27788.30 Day 28 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37815.32 Day 28 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80814.83 Day 28 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26854.61 Day 28 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5103.41 Day 28 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45589.94 Day 28 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15399.69 Day 28 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68294.84 Day 28 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71561.67 Day 28 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77845.38 Day 28 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46491.31 Day 28 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54466.59 Day 28 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30985.25 Day 28 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54991.72 Day 28 Sovereign N-4 - -