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 53890.68 Day 45 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7822.91 Day 45 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12459.11 Day 45 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22566.68 Day 45 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19339.57 Day 45 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64497.24 Day 45 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49586.50 Day 45 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22678.73 Day 45 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 417.40 Day 45 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42386.94 Day 45 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31323.83 Day 45 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55048.61 Day 45 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24299.12 Day 45 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26525.89 Day 45 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32298.35 Day 45 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46407.59 Day 45 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71224.52 Day 45 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73506.30 Day 45 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56673.63 Day 45 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66528.59 Day 45 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58276.96 Day 46 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55580.32 Day 46 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49208.07 Day 46 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5584.32 Day 46 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9447.52 Day 46 Sovereign A-4-Q - -