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 9221.24 Day 39 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61966.43 Day 39 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44856.58 Day 39 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82165.02 Day 39 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59272.58 Day 39 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69114.10 Day 39 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83443.81 Day 39 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16589.22 Day 39 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23634.04 Day 39 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60745.99 Day 39 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35072.52 Day 39 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77298.72 Day 39 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69638.85 Day 39 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30135.40 Day 39 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66622.15 Day 39 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14265.84 Day 39 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1481.77 Day 39 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9290.26 Day 39 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62274.69 Day 39 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65501.44 Day 39 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50203.67 Day 39 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65682.07 Day 39 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15852.91 Day 39 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19018.72 Day 39 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52627.53 Day 39 Sovereign LC-2 - -