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 68124.64 Day 53 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10334.21 Day 53 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67172.75 Day 53 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21247.83 Day 53 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2215.54 Day 53 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47889.22 Day 53 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74351.66 Day 53 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42089.85 Day 53 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81658.42 Day 53 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38049.24 Day 53 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1417.53 Day 53 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13456.65 Day 53 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50143.18 Day 53 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14171.95 Day 53 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53936.10 Day 53 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59889.75 Day 53 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77023.11 Day 53 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8296.96 Day 53 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36251.91 Day 53 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57689.15 Day 53 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60779.85 Day 53 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51881.25 Day 53 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7567.43 Day 53 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82961.81 Day 53 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64719.40 Day 53 Sovereign E-8 - -