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 62122.39 Day 40 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33546.16 Day 40 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37657.30 Day 40 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1155.77 Day 40 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48892.81 Day 40 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44146.69 Day 40 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50004.53 Day 40 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 649.81 Day 40 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72894.94 Day 40 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61060.56 Day 40 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19813.42 Day 40 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12031.02 Day 40 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52965.07 Day 40 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24094.56 Day 40 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28461.63 Day 40 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47964.27 Day 40 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80022.36 Day 40 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78330.57 Day 40 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25820.65 Day 40 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8481.67 Day 40 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85703.68 Day 40 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39506.28 Day 40 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22476.86 Day 40 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51620.88 Day 40 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54689.05 Day 40 Sovereign S-7 - -