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 69218.69 Day 34 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45543.74 Day 34 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65201.78 Day 34 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14126.23 Day 34 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29170.53 Day 34 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73941.55 Day 34 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51554.26 Day 34 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22689.80 Day 34 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3146.40 Day 34 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38928.72 Day 34 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62683.94 Day 34 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26692.56 Day 34 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22482.85 Day 34 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37065.22 Day 34 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5148.43 Day 34 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52130.56 Day 34 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49040.25 Day 34 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27418.96 Day 34 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18012.62 Day 34 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10719.44 Day 34 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25866.33 Day 34 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67300.63 Day 34 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58599.82 Day 34 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61878.88 Day 34 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77765.65 Day 34 Sovereign CB-1 - -