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 77784.64 Day 36 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70057.99 Day 36 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62521.79 Day 36 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 712.48 Day 36 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18495.60 Day 36 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2461.01 Day 36 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53044.90 Day 36 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43029.07 Day 36 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38233.23 Day 36 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40233.67 Day 36 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14231.35 Day 36 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77367.67 Day 36 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27900.16 Day 36 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42137.91 Day 36 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71044.96 Day 36 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39410.46 Day 36 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28679.23 Day 36 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25913.94 Day 36 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6234.30 Day 36 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44240.86 Day 37 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28122.73 Day 37 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73619.43 Day 37 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19474.39 Day 37 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84070.31 Day 37 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12384.63 Day 37 Sovereign A-5-Q - -