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 32377.54 Day 34 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8408.83 Day 34 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78819.18 Day 34 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8963.21 Day 34 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27283.20 Day 34 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30320.03 Day 34 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42049.03 Day 34 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3503.16 Day 34 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42629.22 Day 34 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23802.27 Day 34 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64341.34 Day 34 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37571.42 Day 34 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60791.26 Day 34 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86465.59 Day 34 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83027.37 Day 34 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46892.43 Day 34 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30750.15 Day 34 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40993.23 Day 34 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6789.75 Day 34 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7907.48 Day 34 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74632.06 Day 34 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35628.09 Day 34 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79724.72 Day 34 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62321.81 Day 34 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16862.49 Day 34 Sovereign L-6 - -