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 21475.89 Day 45 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24012.64 Day 45 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16763.28 Day 45 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39941.98 Day 45 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69533.89 Day 45 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17706.00 Day 45 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44667.18 Day 45 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37893.12 Day 45 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25311.91 Day 45 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36119.90 Day 45 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71244.63 Day 45 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5844.15 Day 45 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11584.27 Day 45 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42084.59 Day 45 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84469.21 Day 45 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21542.40 Day 45 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74635.21 Day 45 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27509.53 Day 45 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23175.79 Day 45 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69732.66 Day 45 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15805.44 Day 45 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74521.44 Day 45 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18065.45 Day 45 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48367.76 Day 45 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57692.03 Day 45 Sovereign A-2 - -