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 11417.61 Day 48 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32105.21 Day 48 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85774.22 Day 48 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46626.03 Day 48 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26224.80 Day 48 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25864.20 Day 48 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48759.63 Day 48 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83965.03 Day 48 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65008.05 Day 48 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42277.14 Day 48 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83296.63 Day 48 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6538.80 Day 48 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15543.15 Day 48 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17433.12 Day 48 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28362.77 Day 48 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34635.82 Day 48 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68791.32 Day 48 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3431.74 Day 48 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25114.45 Day 48 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64903.62 Day 48 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83094.91 Day 48 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71511.98 Day 48 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36066.45 Day 48 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72038.43 Day 48 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3620.46 Day 48 Sovereign LC-1 - -