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 64800.78 Day 32 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25797.09 Day 32 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86327.19 Day 32 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43477.50 Day 32 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8464.25 Day 32 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1024.85 Day 32 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83485.66 Day 32 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77543.31 Day 32 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34341.97 Day 32 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72064.30 Day 32 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78761.49 Day 32 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75258.84 Day 32 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16907.04 Day 32 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22837.64 Day 33 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51685.69 Day 33 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70554.42 Day 33 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12456.55 Day 33 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40357.18 Day 33 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75485.94 Day 33 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18419.47 Day 33 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82618.53 Day 33 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2078.62 Day 33 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53516.05 Day 33 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49723.38 Day 33 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32525.74 Day 33 Sovereign S-4-Q - -