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 67686.49 Day 41 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51248.39 Day 41 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37498.66 Day 41 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40146.53 Day 41 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9941.76 Day 41 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15322.02 Day 41 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56566.77 Day 41 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46487.46 Day 41 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43150.55 Day 41 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59914.19 Day 41 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32883.75 Day 41 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7004.35 Day 41 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4135.43 Day 41 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13686.07 Day 41 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68680.85 Day 41 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56798.27 Day 41 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58549.90 Day 41 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69983.16 Day 41 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37241.40 Day 41 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3009.94 Day 41 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48306.44 Day 41 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1349.09 Day 41 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36519.90 Day 41 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14047.48 Day 41 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54278.77 Day 41 Sovereign L-8 - -