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 5116.51 Day 31 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69108.35 Day 31 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6887.19 Day 31 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46604.93 Day 31 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69969.10 Day 31 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 443.89 Day 31 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23985.50 Day 31 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78385.56 Day 31 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43490.36 Day 31 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45842.24 Day 31 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76385.75 Day 31 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4112.01 Day 31 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65639.23 Day 31 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30128.79 Day 31 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85443.95 Day 31 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81176.64 Day 31 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3593.61 Day 31 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28931.46 Day 31 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37161.48 Day 31 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44124.51 Day 31 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74510.81 Day 31 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9580.32 Day 31 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32796.06 Day 31 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36057.78 Day 31 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86037.72 Day 31 Sovereign Y-2 - -