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 30925.18 Day 31 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52019.86 Day 31 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29583.47 Day 31 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85285.41 Day 31 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31820.00 Day 31 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23736.48 Day 31 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41571.31 Day 31 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49163.47 Day 31 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70111.46 Day 31 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33078.71 Day 31 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15313.99 Day 31 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49699.30 Day 31 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50824.12 Day 31 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10711.28 Day 31 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86006.45 Day 31 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23941.49 Day 31 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40315.54 Day 31 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57712.20 Day 31 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70537.68 Day 31 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48467.73 Day 31 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14865.46 Day 31 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24736.94 Day 31 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24528.73 Day 31 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47941.47 Day 31 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2658.11 Day 32 Sovereign A-0-Q - -