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 29036.46 Day 40 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11145.10 Day 40 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59924.20 Day 40 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62178.11 Day 40 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83853.85 Day 40 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26223.89 Day 40 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48903.97 Day 40 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4747.41 Day 40 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84782.04 Day 40 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68010.93 Day 40 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60460.76 Day 40 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47302.28 Day 40 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50951.26 Day 40 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31794.01 Day 40 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72629.47 Day 40 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40268.12 Day 40 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65713.45 Day 40 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45112.40 Day 40 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22467.77 Day 40 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81284.93 Day 40 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42552.31 Day 40 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7394.20 Day 40 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11926.95 Day 40 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65841.72 Day 40 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24471.84 Day 40 Sovereign IG-7 - -