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 43541.40 Day 49 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11290.20 Day 49 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72758.37 Day 49 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31301.18 Day 49 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17298.78 Day 49 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73430.00 Day 49 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15121.05 Day 49 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56609.28 Day 49 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81284.53 Day 49 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2961.27 Day 49 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11529.24 Day 49 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85344.20 Day 49 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60086.84 Day 49 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54459.90 Day 49 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64900.13 Day 49 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82653.57 Day 49 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26065.31 Day 49 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2858.47 Day 49 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20093.45 Day 49 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33914.28 Day 49 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40042.71 Day 49 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24637.18 Day 49 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23110.95 Day 49 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54849.67 Day 49 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68151.41 Day 49 Sovereign IG-6 - -