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 82990.00 Day 44 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71555.51 Day 44 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73422.80 Day 44 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41333.34 Day 44 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30931.41 Day 44 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36777.99 Day 44 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41510.14 Day 45 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61508.08 Day 45 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74968.69 Day 45 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15662.65 Day 45 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12886.17 Day 45 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69410.70 Day 45 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60123.53 Day 45 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9295.42 Day 45 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40882.20 Day 45 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41910.58 Day 45 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44876.20 Day 45 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69778.20 Day 45 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38004.14 Day 45 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76839.39 Day 45 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70331.62 Day 45 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49837.59 Day 45 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53971.10 Day 45 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17581.97 Day 45 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41859.17 Day 45 Sovereign S-7-Q - -