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 47726.26 Day 46 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3990.58 Day 46 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33070.50 Day 46 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68092.52 Day 46 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76090.66 Day 46 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40903.89 Day 46 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62529.63 Day 46 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5009.43 Day 46 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20264.69 Day 46 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51613.04 Day 46 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29564.38 Day 46 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63369.56 Day 46 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71717.26 Day 46 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51247.20 Day 46 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44194.95 Day 46 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37377.08 Day 46 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9141.34 Day 46 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44780.62 Day 46 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77070.28 Day 46 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73395.01 Day 46 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84273.98 Day 46 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5946.13 Day 46 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46037.52 Day 46 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5819.91 Day 46 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18194.55 Day 46 Sovereign N-2 - -