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 1871.38 Day 51 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37087.46 Day 51 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33055.66 Day 51 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24892.48 Day 51 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16798.08 Day 51 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42790.41 Day 51 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51422.07 Day 51 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3322.83 Day 51 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61344.24 Day 51 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69988.63 Day 51 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29947.72 Day 51 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34632.74 Day 51 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43234.67 Day 51 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33646.40 Day 51 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25011.62 Day 51 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55575.99 Day 51 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66738.34 Day 51 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25303.10 Day 51 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67004.30 Day 51 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40716.59 Day 51 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35428.97 Day 51 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20268.27 Day 51 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13877.76 Day 51 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41116.19 Day 51 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30369.77 Day 51 Sovereign N-7 - -