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 27082.10 Day 33 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71738.74 Day 33 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26718.29 Day 33 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79673.94 Day 33 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84116.96 Day 33 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22020.10 Day 33 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11303.17 Day 33 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82716.50 Day 33 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52987.52 Day 33 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7386.69 Day 33 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14156.26 Day 33 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36579.69 Day 33 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57196.53 Day 33 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14908.57 Day 33 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61601.97 Day 33 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75763.95 Day 33 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7173.53 Day 33 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75065.42 Day 33 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85664.26 Day 33 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52374.65 Day 33 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34685.58 Day 33 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25758.17 Day 33 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33626.28 Day 33 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37282.01 Day 33 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59151.38 Day 33 Sovereign P-2 - -