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 38714.08 Day 45 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21459.59 Day 45 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86425.86 Day 45 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10180.37 Day 45 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58693.04 Day 45 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79549.54 Day 45 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80669.63 Day 45 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24353.18 Day 45 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44330.00 Day 45 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48626.49 Day 45 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9386.28 Day 45 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70165.40 Day 45 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42978.47 Day 45 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22556.74 Day 45 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53018.36 Day 45 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54053.87 Day 45 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71319.78 Day 45 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56856.17 Day 45 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17210.72 Day 45 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25893.42 Day 45 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60578.86 Day 45 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66056.48 Day 45 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45722.27 Day 45 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33363.49 Day 45 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29736.15 Day 45 Sovereign L-2 - -