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 32312.96 Day 49 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55897.24 Day 49 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3745.56 Day 49 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57025.64 Day 49 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52567.89 Day 49 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4383.21 Day 49 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44716.75 Day 49 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53890.15 Day 49 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25461.38 Day 49 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16584.39 Day 49 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28617.85 Day 49 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12215.77 Day 49 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13818.99 Day 49 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51696.08 Day 49 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1589.51 Day 49 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27780.07 Day 49 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68631.35 Day 49 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16921.38 Day 49 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48530.23 Day 49 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8022.34 Day 49 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20793.89 Day 49 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68684.73 Day 49 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27247.52 Day 49 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8729.64 Day 49 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51675.26 Day 49 Sovereign S-8 - -