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 21135.23 Day 42 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34496.06 Day 42 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7929.28 Day 42 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65873.79 Day 42 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13852.70 Day 42 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 780.88 Day 42 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13597.42 Day 42 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35705.35 Day 42 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75675.05 Day 42 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24710.14 Day 42 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58493.51 Day 42 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33350.32 Day 42 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31917.38 Day 42 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68523.88 Day 42 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53488.22 Day 42 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62022.51 Day 42 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6943.84 Day 42 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30853.50 Day 42 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24855.88 Day 42 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8877.71 Day 42 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54885.02 Day 42 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11818.52 Day 42 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50511.81 Day 42 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78517.28 Day 42 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79560.16 Day 42 Sovereign S-4 - -