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 18439.99 Day 47 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47771.29 Day 47 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85564.16 Day 47 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86080.90 Day 47 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62639.25 Day 47 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53044.81 Day 47 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45494.24 Day 47 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66361.94 Day 47 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71667.87 Day 47 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11883.21 Day 47 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10874.41 Day 47 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7847.78 Day 47 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81341.24 Day 47 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80704.64 Day 47 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51896.58 Day 47 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60765.50 Day 47 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80808.65 Day 47 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40188.10 Day 47 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83553.97 Day 47 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67033.25 Day 47 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30710.34 Day 47 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48830.82 Day 47 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15313.63 Day 47 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34778.35 Day 47 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 918.44 Day 47 Sovereign Y-3 - -