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 46920.59 Day 29 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21895.69 Day 29 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13973.67 Day 29 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84276.70 Day 29 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25088.91 Day 29 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25889.50 Day 29 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22649.44 Day 29 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44933.53 Day 29 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37279.52 Day 29 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72531.25 Day 29 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71201.88 Day 29 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22732.34 Day 29 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59877.71 Day 29 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10807.49 Day 29 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86076.63 Day 29 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40337.72 Day 29 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3425.82 Day 29 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36685.26 Day 29 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29741.14 Day 29 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85342.64 Day 29 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85741.73 Day 29 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25292.34 Day 29 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30148.43 Day 29 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6511.97 Day 29 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61622.77 Day 29 Sovereign L-11 - -