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 8085.20 Day 39 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61861.68 Day 39 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17770.38 Day 39 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66710.84 Day 39 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69249.12 Day 39 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24746.95 Day 39 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20251.91 Day 39 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51203.24 Day 39 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5359.58 Day 39 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30170.51 Day 39 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61308.22 Day 39 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81725.84 Day 39 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74266.81 Day 39 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43512.99 Day 39 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46465.69 Day 39 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3203.98 Day 39 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68935.21 Day 39 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42886.52 Day 39 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24031.96 Day 39 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3688.20 Day 39 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57212.44 Day 39 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36077.47 Day 39 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35414.71 Day 39 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14692.16 Day 39 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30520.35 Day 39 Sovereign G-1 - -