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 69400.61 Day 33 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17572.75 Day 33 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48266.09 Day 33 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25214.99 Day 33 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80914.46 Day 33 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30908.84 Day 33 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9108.92 Day 33 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57288.85 Day 33 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70224.96 Day 33 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12581.23 Day 33 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35143.78 Day 33 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9624.66 Day 33 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32849.64 Day 33 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53054.34 Day 33 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20649.07 Day 33 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53912.21 Day 33 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75284.85 Day 33 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26007.67 Day 33 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17985.57 Day 33 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17509.05 Day 33 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77096.69 Day 33 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76642.18 Day 33 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13047.08 Day 33 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75897.63 Day 33 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19622.35 Day 33 Sovereign IG-5 - -