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 4760.68 Day 50 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55653.88 Day 50 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14952.26 Day 50 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18454.71 Day 50 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17042.94 Day 50 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44100.09 Day 50 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65331.42 Day 50 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18300.47 Day 50 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68698.16 Day 50 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64600.72 Day 50 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47376.29 Day 50 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27004.63 Day 50 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39296.65 Day 50 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45651.23 Day 50 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56233.75 Day 50 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33014.08 Day 51 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76248.62 Day 51 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36942.54 Day 51 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48989.41 Day 51 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75689.84 Day 51 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78445.94 Day 51 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63027.04 Day 51 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61667.34 Day 51 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35897.17 Day 51 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78879.48 Day 51 Sovereign S-2-Q - -