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 31473.09 Day 49 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81325.88 Day 49 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72123.03 Day 49 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47761.92 Day 49 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70262.47 Day 49 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53229.27 Day 49 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58370.18 Day 49 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9680.60 Day 49 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21861.16 Day 49 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40487.12 Day 49 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69815.20 Day 49 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65493.01 Day 49 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34819.48 Day 49 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50058.92 Day 49 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26905.46 Day 49 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4050.96 Day 49 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6971.50 Day 49 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42559.37 Day 49 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46089.68 Day 49 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50233.29 Day 49 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5086.00 Day 49 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65203.40 Day 49 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61900.62 Day 49 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29117.68 Day 49 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18349.60 Day 49 Sovereign S-6 - -