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 12053.66 Day 35 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83431.51 Day 35 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74110.99 Day 35 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59467.42 Day 35 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59566.36 Day 35 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4000.22 Day 35 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9741.45 Day 35 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71180.03 Day 35 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85663.68 Day 35 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34527.39 Day 35 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64851.44 Day 35 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77315.46 Day 35 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68119.81 Day 35 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74457.56 Day 35 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21652.15 Day 35 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84773.98 Day 35 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65482.70 Day 35 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19726.66 Day 35 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29181.19 Day 35 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65904.24 Day 35 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52362.03 Day 35 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38481.06 Day 35 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11112.58 Day 35 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20437.29 Day 35 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35334.11 Day 35 Sovereign N-6 - -