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 22540.21 Day 30 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82132.45 Day 30 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58170.51 Day 30 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82898.45 Day 30 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24442.37 Day 30 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15491.38 Day 30 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77152.17 Day 30 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35267.03 Day 30 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14107.10 Day 30 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80485.21 Day 30 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60610.30 Day 31 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82196.00 Day 31 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85575.36 Day 31 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72908.17 Day 31 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75350.47 Day 31 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39506.73 Day 31 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82177.40 Day 31 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74846.33 Day 31 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79656.18 Day 31 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29476.45 Day 31 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52725.85 Day 31 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79538.92 Day 31 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3082.98 Day 31 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23017.05 Day 31 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12209.51 Day 31 Sovereign G-2-Q - -