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 31335.39 Day 41 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39749.60 Day 41 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36247.23 Day 41 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73111.15 Day 41 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6388.06 Day 41 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39621.65 Day 41 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10000.89 Day 41 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14410.11 Day 41 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46269.64 Day 41 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18737.42 Day 41 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7612.04 Day 41 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60440.18 Day 41 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47379.16 Day 41 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82406.79 Day 41 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31683.81 Day 42 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84281.29 Day 42 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32247.12 Day 42 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82042.05 Day 42 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61207.71 Day 42 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45581.43 Day 42 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31261.79 Day 42 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76686.42 Day 42 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59713.09 Day 42 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80432.11 Day 42 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20420.86 Day 42 Sovereign S-3-Q - -