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 78405.28 Day 29 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59643.62 Day 29 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32413.86 Day 29 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15136.61 Day 29 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45856.37 Day 29 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24538.08 Day 29 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35892.10 Day 29 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10700.82 Day 29 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52603.97 Day 29 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26216.19 Day 29 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74234.86 Day 29 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6070.68 Day 29 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23208.36 Day 29 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56927.91 Day 29 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28509.96 Day 29 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20198.55 Day 29 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42876.96 Day 29 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20524.10 Day 29 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43435.59 Day 29 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75616.01 Day 29 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3772.45 Day 29 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4797.52 Day 30 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78007.28 Day 30 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7479.40 Day 30 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26297.36 Day 30 Sovereign A-3-Q - -