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 17279.38 Day 43 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2525.49 Day 43 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34894.41 Day 43 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20404.61 Day 43 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32522.61 Day 43 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54858.23 Day 43 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85794.68 Day 43 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8384.92 Day 43 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8027.15 Day 43 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84280.16 Day 43 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33508.12 Day 43 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14342.22 Day 43 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12155.65 Day 43 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51115.58 Day 43 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41481.17 Day 43 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1863.50 Day 43 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15064.32 Day 43 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40919.24 Day 43 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24375.01 Day 43 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73007.62 Day 43 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54771.87 Day 43 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86379.21 Day 43 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33912.51 Day 43 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65481.12 Day 43 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20884.10 Day 43 Sovereign A-5 - -