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 4461.70 Day 55 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 513.95 Day 55 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28771.96 Day 55 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83794.96 Day 55 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10308.17 Day 55 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14000.26 Day 55 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48312.50 Day 55 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51875.62 Day 55 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1555.84 Day 55 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77329.13 Day 55 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21285.52 Day 55 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62382.45 Day 55 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3342.13 Day 55 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21982.77 Day 55 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19420.76 Day 55 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75242.85 Day 55 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67825.82 Day 55 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5846.16 Day 55 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14584.51 Day 55 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13207.35 Day 55 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1167.99 Day 55 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72397.79 Day 55 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33400.67 Day 55 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32782.65 Day 55 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6568.21 Day 55 Sovereign N-1 - -