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 59229.29 Day 39 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43011.87 Day 39 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40461.22 Day 39 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52051.30 Day 39 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1317.99 Day 39 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59005.94 Day 39 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67849.47 Day 39 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74639.74 Day 39 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34297.85 Day 39 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33663.63 Day 39 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9001.01 Day 39 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26174.98 Day 40 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37070.34 Day 40 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37456.07 Day 40 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33106.53 Day 40 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49712.46 Day 40 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17195.82 Day 40 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1869.84 Day 40 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41758.59 Day 40 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4709.88 Day 40 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34626.01 Day 40 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11807.71 Day 40 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71712.28 Day 40 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49044.93 Day 40 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46262.84 Day 40 Sovereign G-1-Q - -