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 83874.53 Day 37 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1203.46 Day 37 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82896.62 Day 37 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76015.66 Day 37 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76624.88 Day 37 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33804.35 Day 37 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52600.31 Day 37 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24249.17 Day 37 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85926.14 Day 38 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11385.04 Day 38 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20956.18 Day 38 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26853.94 Day 38 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76757.19 Day 38 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80965.22 Day 38 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8790.53 Day 38 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73044.09 Day 38 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31477.76 Day 38 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55384.80 Day 38 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10374.26 Day 38 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18121.88 Day 38 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61508.23 Day 38 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46025.61 Day 38 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66263.38 Day 38 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81096.13 Day 38 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80996.60 Day 38 Sovereign S-5-Q - -