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 81466.69 Day 46 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42533.69 Day 46 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76906.75 Day 46 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58251.39 Day 46 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66637.36 Day 46 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8046.39 Day 46 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57046.01 Day 46 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67048.64 Day 46 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14871.07 Day 46 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4261.20 Day 47 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71253.95 Day 47 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36510.01 Day 47 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17308.91 Day 47 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79457.02 Day 47 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33992.42 Day 47 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29650.91 Day 47 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16200.00 Day 47 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75326.86 Day 47 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26447.31 Day 47 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55385.46 Day 47 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38316.60 Day 47 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68610.46 Day 47 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67301.81 Day 47 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28846.69 Day 47 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69468.73 Day 47 Sovereign G-3-Q - -