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 21127.75 Day 52 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48109.92 Day 52 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15337.64 Day 52 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74421.63 Day 52 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2567.66 Day 52 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14294.32 Day 52 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65675.73 Day 52 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13403.65 Day 52 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69277.01 Day 52 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50405.74 Day 52 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75405.40 Day 52 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43065.39 Day 52 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48065.15 Day 52 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14451.03 Day 52 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78163.02 Day 52 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13016.00 Day 52 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33292.59 Day 52 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57013.03 Day 52 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12323.94 Day 52 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39872.49 Day 52 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16499.47 Day 52 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31864.16 Day 52 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81865.47 Day 52 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82455.37 Day 52 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43968.49 Day 52 Sovereign A-4 - -