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 13247.58 Day 53 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71032.50 Day 53 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40398.50 Day 53 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2291.08 Day 53 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46753.91 Day 53 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22171.22 Day 53 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20850.49 Day 53 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29617.94 Day 53 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45.67 Day 53 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54927.79 Day 53 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18060.60 Day 53 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9790.07 Day 53 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25501.08 Day 53 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14566.49 Day 53 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39204.15 Day 53 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75303.53 Day 53 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8793.57 Day 53 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49569.53 Day 53 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43656.63 Day 53 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50059.07 Day 53 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42301.77 Day 53 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61837.92 Day 53 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11324.95 Day 53 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16216.63 Day 53 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72640.82 Day 53 Sovereign IG-2 - -