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 23758.49 Day 42 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53267.18 Day 42 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73448.77 Day 42 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46138.66 Day 42 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46121.64 Day 42 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37991.98 Day 42 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13932.96 Day 42 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49766.88 Day 42 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80242.65 Day 42 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59886.26 Day 42 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17138.83 Day 42 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44358.89 Day 42 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21853.98 Day 42 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79611.94 Day 42 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11925.38 Day 42 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26924.91 Day 42 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17665.18 Day 42 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10419.63 Day 42 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49256.20 Day 42 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55124.96 Day 42 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55717.22 Day 42 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46420.07 Day 42 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85873.89 Day 42 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66871.66 Day 42 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52678.94 Day 42 Sovereign P-1 - -