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 26908.71 Day 55 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42910.51 Day 55 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81570.65 Day 55 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25327.63 Day 55 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11885.24 Day 55 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2006.60 Day 55 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30502.64 Day 55 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21502.83 Day 55 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81342.85 Day 55 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37727.88 Day 55 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72016.49 Day 55 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37806.30 Day 55 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66233.35 Day 55 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24350.33 Day 55 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33596.73 Day 55 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39715.96 Day 55 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58744.78 Day 55 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65651.66 Day 55 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84222.28 Day 55 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62127.11 Day 55 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24377.65 Day 55 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20457.36 Day 55 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66319.04 Day 55 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40069.03 Day 55 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75916.56 Day 55 Sovereign E-5 - -