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 7369.30 Day 55 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9243.88 Day 55 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49738.40 Day 55 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75549.41 Day 55 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60005.26 Day 55 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71956.17 Day 55 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17553.11 Day 55 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71130.75 Day 55 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6103.37 Day 55 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3196.72 Day 55 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50067.03 Day 55 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19423.13 Day 55 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71092.86 Day 55 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44071.23 Day 55 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60852.65 Day 55 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64119.55 Day 55 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15578.89 Day 55 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36331.86 Day 55 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70401.97 Day 55 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33250.43 Day 55 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9205.48 Day 55 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31493.24 Day 55 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58014.99 Day 55 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46105.77 Day 55 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16533.93 Day 55 Sovereign G-2 - -