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 53809.14 Day 42 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57201.95 Day 42 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48129.81 Day 42 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86500.20 Day 42 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28726.55 Day 42 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29431.26 Day 42 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61151.28 Day 42 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40316.63 Day 42 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30507.62 Day 42 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32182.77 Day 42 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82225.11 Day 42 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15629.27 Day 42 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81051.65 Day 42 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18487.87 Day 42 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1241.34 Day 42 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1571.86 Day 42 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29204.21 Day 42 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41368.01 Day 42 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41036.20 Day 42 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84555.80 Day 42 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33915.87 Day 42 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79428.25 Day 42 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20954.52 Day 42 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43055.93 Day 42 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40287.17 Day 42 Sovereign IG-4 - -