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 610.07 Day 35 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48065.56 Day 35 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70198.99 Day 35 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66951.14 Day 35 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10394.28 Day 35 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85702.64 Day 35 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12572.21 Day 35 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65768.70 Day 35 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46031.56 Day 35 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71076.68 Day 35 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61900.67 Day 35 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74967.68 Day 35 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65302.05 Day 35 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48167.74 Day 35 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81769.43 Day 35 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68382.81 Day 35 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41571.65 Day 35 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86383.47 Day 35 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71569.28 Day 35 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21109.09 Day 35 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55685.12 Day 35 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51198.83 Day 35 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36597.46 Day 35 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17396.06 Day 35 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6132.24 Day 35 Sovereign S-2 - -