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 20570.60 Day 30 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51213.11 Day 30 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61461.29 Day 30 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34759.35 Day 30 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18150.99 Day 30 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 332.72 Day 30 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80146.11 Day 30 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83673.43 Day 30 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51848.58 Day 30 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60784.34 Day 30 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8404.92 Day 30 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80408.77 Day 30 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53394.71 Day 30 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26091.04 Day 30 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86221.10 Day 30 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67932.07 Day 30 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69692.79 Day 30 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27853.59 Day 30 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2767.93 Day 30 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18305.91 Day 30 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8842.61 Day 30 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44908.26 Day 30 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73045.18 Day 30 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31536.92 Day 30 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34351.48 Day 30 Sovereign G-2 - -