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 5925.10 Day 43 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22060.51 Day 43 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67449.62 Day 43 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86638.93 Day 43 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70871.57 Day 43 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55008.19 Day 43 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54815.82 Day 43 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13676.55 Day 43 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9888.43 Day 43 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63276.70 Day 43 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79583.70 Day 43 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85515.84 Day 43 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7946.43 Day 43 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18329.75 Day 43 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48738.84 Day 43 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85690.83 Day 43 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57191.24 Day 43 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45309.53 Day 44 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42259.58 Day 44 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38969.15 Day 44 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73088.61 Day 44 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78362.95 Day 44 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6518.84 Day 44 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62999.66 Day 44 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17254.51 Day 44 Sovereign CB-2-Q - -