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 15111.44 Day 35 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68554.43 Day 35 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5868.30 Day 35 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50479.67 Day 35 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55479.66 Day 35 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79939.94 Day 35 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50022.46 Day 35 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44628.31 Day 35 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31616.98 Day 35 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78355.88 Day 35 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18726.02 Day 35 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16734.27 Day 35 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13712.47 Day 35 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39228.88 Day 35 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71474.25 Day 35 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3506.93 Day 35 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72001.68 Day 35 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51487.49 Day 35 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55980.17 Day 35 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79459.16 Day 35 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28251.01 Day 35 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43695.21 Day 35 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9905.06 Day 35 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32382.22 Day 35 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27453.19 Day 35 Sovereign G-4 - -