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 11447.27 Day 53 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51494.63 Day 53 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72167.44 Day 53 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31176.11 Day 53 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3882.65 Day 53 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24524.96 Day 53 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6661.87 Day 53 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70287.11 Day 53 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66073.77 Day 53 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74878.49 Day 53 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11013.90 Day 53 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56630.80 Day 53 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72943.41 Day 53 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66022.78 Day 53 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12480.96 Day 53 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67495.13 Day 53 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58159.49 Day 53 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76809.95 Day 53 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40194.84 Day 53 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12433.47 Day 53 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69559.17 Day 53 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43954.88 Day 53 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48663.81 Day 53 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55435.52 Day 53 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31725.53 Day 53 Sovereign N-4 - -