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 28076.49 Day 46 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15925.72 Day 46 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50559.83 Day 46 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38101.06 Day 46 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3153.62 Day 46 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75080.83 Day 46 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81740.65 Day 46 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69219.06 Day 46 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30673.50 Day 46 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79061.09 Day 46 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38541.52 Day 46 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69461.82 Day 46 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24538.97 Day 46 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63074.34 Day 46 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19389.01 Day 46 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35908.87 Day 46 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78545.02 Day 46 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22075.39 Day 46 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53685.28 Day 46 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17174.11 Day 46 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81498.97 Day 46 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59823.54 Day 46 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19979.12 Day 46 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26173.24 Day 46 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60286.26 Day 46 Sovereign E-6 - -