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 80823.87 Day 36 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81092.92 Day 36 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45864.62 Day 36 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25624.48 Day 36 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79830.25 Day 36 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62050.79 Day 36 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30790.97 Day 36 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47561.02 Day 36 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79071.86 Day 36 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86917.68 Day 36 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45834.54 Day 36 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13301.53 Day 36 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67068.09 Day 36 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9584.09 Day 36 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34393.05 Day 36 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65156.78 Day 36 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65975.32 Day 36 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46434.58 Day 36 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57703.88 Day 36 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11033.72 Day 36 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62352.74 Day 36 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36664.58 Day 36 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48768.16 Day 36 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79050.56 Day 36 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47971.48 Day 36 Sovereign L-3 - -