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 21399.93 Day 47 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9539.82 Day 47 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4664.39 Day 47 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51442.13 Day 47 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75631.68 Day 47 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47955.20 Day 47 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55786.85 Day 47 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24593.37 Day 47 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59922.57 Day 47 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20356.36 Day 47 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40579.73 Day 47 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70398.04 Day 47 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3364.80 Day 47 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16631.08 Day 47 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41508.89 Day 47 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32050.90 Day 47 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68520.32 Day 47 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58145.84 Day 47 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5685.71 Day 47 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45485.35 Day 47 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14108.60 Day 47 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23282.80 Day 47 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 490.24 Day 47 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37306.06 Day 48 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53818.74 Day 48 Sovereign A-1-Q - -