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 37225.02 Day 41 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52829.85 Day 41 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86417.52 Day 41 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59729.46 Day 41 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83133.09 Day 41 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46556.16 Day 41 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84935.00 Day 41 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21172.23 Day 41 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84462.10 Day 41 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58253.68 Day 41 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74163.03 Day 41 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15881.77 Day 41 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83917.66 Day 41 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21624.82 Day 41 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19047.27 Day 41 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73922.70 Day 41 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72382.10 Day 41 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51519.46 Day 41 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40563.87 Day 41 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57654.35 Day 41 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13069.85 Day 41 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37098.35 Day 41 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61974.10 Day 41 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65414.95 Day 41 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80978.40 Day 41 Sovereign CB-3 - -