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 74729.37 Day 54 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59540.11 Day 54 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83022.91 Day 54 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21107.58 Day 54 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55329.56 Day 54 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54127.86 Day 54 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76663.60 Day 54 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 909.74 Day 54 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56529.72 Day 54 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67029.50 Day 54 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43575.02 Day 54 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5690.08 Day 54 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58802.91 Day 54 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32306.04 Day 54 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31042.54 Day 54 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3391.16 Day 54 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58726.05 Day 54 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6308.37 Day 54 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75777.45 Day 54 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19382.22 Day 54 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80262.91 Day 54 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36685.20 Day 54 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81258.83 Day 54 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17151.11 Day 54 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78486.57 Day 54 Sovereign L-11 - -