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 26382.13 Day 56 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34119.09 Day 56 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45775.72 Day 56 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46379.60 Day 56 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61936.30 Day 56 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48614.37 Day 56 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6422.48 Day 56 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36506.03 Day 56 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82531.87 Day 56 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72600.18 Day 56 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80459.64 Day 56 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31571.48 Day 56 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50007.29 Day 56 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12486.45 Day 56 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59603.01 Day 56 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21621.18 Day 56 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17011.66 Day 56 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47026.44 Day 56 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55301.65 Day 56 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11437.44 Day 56 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48011.11 Day 56 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64426.59 Day 56 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41045.47 Day 56 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49281.62 Day 56 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77977.19 Day 56 Sovereign IG-8 - -