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 64644.68 Day 40 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58228.76 Day 40 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15766.59 Day 40 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23602.79 Day 40 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30644.81 Day 40 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7840.89 Day 40 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54320.49 Day 40 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7426.92 Day 40 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81875.18 Day 40 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72882.79 Day 40 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53892.24 Day 40 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52159.07 Day 40 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34272.37 Day 40 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3825.58 Day 40 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8188.92 Day 40 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76782.67 Day 40 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46189.35 Day 40 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75641.50 Day 40 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34261.13 Day 40 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20168.40 Day 40 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27410.70 Day 40 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52670.86 Day 40 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6723.89 Day 40 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4560.54 Day 40 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15286.13 Day 40 Sovereign Y-1 - -