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 23766.91 Day 32 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56834.27 Day 32 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13095.33 Day 32 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13462.66 Day 32 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13083.54 Day 32 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4406.04 Day 32 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2815.89 Day 32 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65306.38 Day 32 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13451.67 Day 32 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65961.41 Day 32 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81534.55 Day 32 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17873.78 Day 32 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47486.49 Day 32 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5844.55 Day 32 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65211.04 Day 32 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60418.58 Day 32 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64779.82 Day 32 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35962.30 Day 32 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86784.38 Day 32 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32363.89 Day 32 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57032.85 Day 32 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85301.16 Day 32 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63853.52 Day 32 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49742.31 Day 32 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51919.83 Day 32 Sovereign E-1 - -