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 17117.14 Day 37 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1441.48 Day 37 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8217.86 Day 37 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63300.77 Day 37 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84456.80 Day 37 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25593.89 Day 37 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3224.09 Day 37 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16253.28 Day 37 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62825.26 Day 37 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27849.38 Day 37 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48835.87 Day 37 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78769.22 Day 37 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28075.71 Day 37 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24862.96 Day 37 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54295.20 Day 37 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83204.99 Day 37 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65751.71 Day 37 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48547.04 Day 37 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4482.25 Day 37 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84558.47 Day 37 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81564.32 Day 37 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77734.00 Day 37 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68485.79 Day 37 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11958.70 Day 37 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 341.13 Day 37 Sovereign IG-1 - -