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 79815.36 Day 53 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45079.74 Day 53 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49420.77 Day 53 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15744.24 Day 53 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11927.68 Day 53 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56025.49 Day 53 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49350.72 Day 53 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60817.72 Day 54 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29457.75 Day 54 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15270.79 Day 54 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69236.54 Day 54 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37827.62 Day 54 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61964.83 Day 54 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61268.20 Day 54 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62866.30 Day 54 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75453.40 Day 54 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14216.92 Day 54 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81229.43 Day 54 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13890.34 Day 54 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47338.19 Day 54 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26189.78 Day 54 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75990.49 Day 54 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4133.56 Day 54 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34890.36 Day 54 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65379.93 Day 54 Sovereign S-6-Q - -