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 16338.04 Day 51 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16765.78 Day 51 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19083.09 Day 51 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72764.28 Day 51 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67903.76 Day 51 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32610.15 Day 51 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64450.01 Day 51 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17586.65 Day 51 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3889.08 Day 51 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11216.55 Day 51 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58041.25 Day 51 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63435.34 Day 51 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28383.89 Day 51 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57906.71 Day 51 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81781.53 Day 51 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26871.27 Day 51 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27476.87 Day 51 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46270.57 Day 51 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74741.75 Day 51 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17568.84 Day 51 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67946.34 Day 51 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2001.12 Day 51 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33148.83 Day 51 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22598.33 Day 51 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50508.41 Day 51 Sovereign IG-3 - -