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 48320.58 Day 43 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74790.06 Day 43 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22143.85 Day 43 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30393.30 Day 43 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67826.65 Day 43 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84936.19 Day 43 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35038.53 Day 43 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75320.93 Day 43 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46170.13 Day 43 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32215.22 Day 43 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10194.44 Day 43 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57024.51 Day 43 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69613.45 Day 43 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36917.39 Day 43 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70263.98 Day 43 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80617.31 Day 43 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50032.02 Day 43 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32937.97 Day 43 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40807.67 Day 43 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36956.19 Day 43 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14191.79 Day 43 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4355.19 Day 43 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4991.29 Day 43 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43259.60 Day 43 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33249.91 Day 43 Sovereign L-5 - -