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 9504.23 Day 48 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39805.90 Day 48 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63190.23 Day 48 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63084.05 Day 48 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71594.77 Day 48 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82702.96 Day 48 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38599.42 Day 48 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78592.72 Day 48 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67852.79 Day 48 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61856.95 Day 48 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49167.97 Day 48 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6083.78 Day 48 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25866.58 Day 48 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85255.74 Day 48 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19850.29 Day 48 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46257.33 Day 48 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19355.53 Day 48 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43827.94 Day 48 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84545.46 Day 48 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7154.81 Day 48 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66418.96 Day 48 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15758.47 Day 48 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46487.07 Day 48 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8360.07 Day 48 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58455.92 Day 48 Sovereign E-3 - -