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 30836.88 Day 36 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86661.67 Day 36 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36698.53 Day 36 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65631.81 Day 36 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31110.03 Day 36 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18803.64 Day 36 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50093.35 Day 36 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23808.86 Day 36 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65657.12 Day 36 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 620.60 Day 36 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11805.36 Day 36 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48139.66 Day 36 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35563.82 Day 36 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28481.35 Day 36 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50142.33 Day 36 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21233.40 Day 36 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24262.58 Day 36 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67730.28 Day 36 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48152.97 Day 36 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46053.64 Day 36 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24314.08 Day 36 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67882.86 Day 36 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32374.78 Day 36 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63896.61 Day 36 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82792.72 Day 36 Sovereign A-3 - -