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 73704.27 Day 46 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7176.23 Day 46 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72074.49 Day 46 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39321.42 Day 46 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52515.87 Day 46 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11936.97 Day 46 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22894.35 Day 46 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75774.18 Day 46 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86359.23 Day 46 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67126.63 Day 46 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82869.50 Day 46 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79985.75 Day 46 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24138.05 Day 46 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75654.90 Day 46 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40135.58 Day 46 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68877.85 Day 46 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82575.99 Day 46 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55913.56 Day 46 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86703.46 Day 46 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80044.75 Day 46 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45619.08 Day 46 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53727.23 Day 46 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80724.36 Day 46 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86267.74 Day 46 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36410.52 Day 46 Sovereign G-3 - -