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 45738.53 Day 31 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84771.07 Day 31 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85021.35 Day 31 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43638.80 Day 31 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59011.64 Day 31 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5098.95 Day 31 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7434.80 Day 31 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 707.53 Day 31 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33232.77 Day 31 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29168.53 Day 31 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11323.35 Day 31 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23999.63 Day 31 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80212.18 Day 31 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16899.84 Day 31 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22382.32 Day 31 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 950.55 Day 31 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18441.35 Day 31 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77731.08 Day 31 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78483.47 Day 31 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63515.08 Day 31 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83224.07 Day 31 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34344.51 Day 31 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22167.34 Day 31 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78899.20 Day 31 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45208.39 Day 31 Sovereign IG-8 - -