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 35028.51 Day 48 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69066.94 Day 48 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77627.80 Day 48 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16447.59 Day 48 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25318.45 Day 48 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9929.03 Day 48 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3137.36 Day 48 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30879.28 Day 48 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5666.30 Day 48 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21501.25 Day 48 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2010.27 Day 48 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3603.96 Day 48 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24038.06 Day 49 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7461.71 Day 49 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27627.71 Day 49 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72302.39 Day 49 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13919.67 Day 49 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13449.89 Day 49 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30398.62 Day 49 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30894.03 Day 49 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17642.16 Day 49 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56813.51 Day 49 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9167.58 Day 49 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26531.77 Day 49 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70958.74 Day 49 Sovereign CB-3-Q - -