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 43441.56 Day 38 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70506.11 Day 38 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75506.71 Day 38 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62298.89 Day 38 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55599.74 Day 38 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71532.81 Day 38 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41112.01 Day 38 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60833.82 Day 38 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16878.81 Day 38 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81988.99 Day 38 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86538.38 Day 38 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36202.92 Day 38 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73681.44 Day 38 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27924.91 Day 38 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8566.05 Day 38 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4277.44 Day 38 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73015.99 Day 38 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3125.01 Day 38 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63241.34 Day 38 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76948.51 Day 38 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67792.10 Day 38 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60449.33 Day 38 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8048.77 Day 38 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 960.65 Day 38 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52452.63 Day 38 Sovereign Y-4 - -