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 35880.48 Day 37 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31276.41 Day 37 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26300.52 Day 37 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27350.79 Day 37 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31479.31 Day 37 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63795.37 Day 37 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10271.65 Day 37 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80210.30 Day 37 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59628.97 Day 37 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19926.72 Day 37 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41907.62 Day 37 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7065.18 Day 37 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55136.29 Day 37 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19552.66 Day 37 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70092.39 Day 37 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45503.09 Day 37 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23916.43 Day 37 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2677.87 Day 37 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31885.09 Day 37 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40969.13 Day 37 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45634.53 Day 37 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9958.64 Day 37 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77358.69 Day 37 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30984.09 Day 37 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47973.90 Day 37 Sovereign E-7 - -