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 8571.91 Day 28 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62661.99 Day 28 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9705.74 Day 28 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24910.02 Day 28 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77105.50 Day 28 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31758.56 Day 28 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50462.00 Day 28 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57412.51 Day 29 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69646.70 Day 29 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7660.52 Day 29 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22137.92 Day 29 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26663.26 Day 29 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20827.99 Day 29 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21166.10 Day 29 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53621.92 Day 29 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20894.38 Day 29 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17638.70 Day 29 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 310.10 Day 29 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68588.14 Day 29 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12803.82 Day 29 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28008.21 Day 29 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15297.13 Day 29 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29477.98 Day 29 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45789.92 Day 29 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46231.40 Day 29 Sovereign S-6-Q - -