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 42275.67 Day 34 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5218.20 Day 34 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78031.75 Day 34 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61325.07 Day 34 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19291.33 Day 34 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71380.10 Day 34 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43466.90 Day 34 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57260.23 Day 34 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40824.85 Day 34 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32380.92 Day 34 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15261.70 Day 34 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71566.10 Day 34 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13999.03 Day 34 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30824.09 Day 34 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53947.98 Day 34 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83550.68 Day 34 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10697.46 Day 35 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28458.44 Day 35 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35812.33 Day 35 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78799.45 Day 35 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63187.74 Day 35 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69684.60 Day 35 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58992.33 Day 35 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 919.14 Day 35 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45358.29 Day 35 Sovereign S-1-Q - -