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 25175.19 Day 54 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28756.96 Day 54 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6406.56 Day 54 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74283.30 Day 54 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71904.06 Day 54 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76070.13 Day 54 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61686.60 Day 54 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65848.43 Day 54 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25986.50 Day 54 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13370.79 Day 54 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 583.93 Day 54 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9823.10 Day 54 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2591.71 Day 54 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36883.29 Day 54 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55441.49 Day 54 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7993.27 Day 54 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20677.96 Day 54 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80902.17 Day 54 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61136.74 Day 54 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70630.95 Day 54 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59281.65 Day 54 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15468.31 Day 55 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29695.41 Day 55 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79766.72 Day 55 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11063.44 Day 55 Sovereign A-3-Q - -