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 51600.48 Day 29 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63087.62 Day 29 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66486.11 Day 29 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66031.57 Day 29 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76162.66 Day 29 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58135.56 Day 29 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76854.60 Day 29 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1358.14 Day 29 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80206.90 Day 29 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16182.38 Day 29 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55006.70 Day 29 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81359.59 Day 29 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35061.09 Day 29 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60103.62 Day 29 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84515.04 Day 29 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7443.87 Day 29 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5362.16 Day 29 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25781.22 Day 29 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30360.32 Day 29 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75508.68 Day 29 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71190.93 Day 29 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31054.43 Day 29 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11925.05 Day 29 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35454.13 Day 29 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84708.30 Day 29 Sovereign Z-1 - -