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 26502.94 Day 52 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52283.74 Day 52 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72969.62 Day 52 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35582.24 Day 52 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53912.70 Day 52 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34787.31 Day 52 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14652.44 Day 52 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86853.95 Day 52 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64872.42 Day 52 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54395.59 Day 52 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39772.56 Day 52 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62616.21 Day 52 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20804.42 Day 52 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8066.51 Day 52 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51486.99 Day 52 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63290.05 Day 52 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23290.88 Day 52 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32946.36 Day 52 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51211.25 Day 52 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34279.59 Day 52 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28849.50 Day 52 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70347.04 Day 52 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74983.91 Day 52 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13612.55 Day 52 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69480.74 Day 52 Sovereign L-4 - -