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 22457.23 Day 56 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58124.48 Day 56 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60656.72 Day 56 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69743.09 Day 56 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42341.22 Day 56 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39064.06 Day 56 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16054.10 Day 56 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45700.74 Day 56 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39748.75 Day 56 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48827.49 Day 56 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34757.24 Day 56 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80382.08 Day 56 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56227.06 Day 56 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73743.41 Day 56 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39594.07 Day 56 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62714.11 Day 56 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62923.90 Day 56 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3082.55 Day 56 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2097.13 Day 56 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56424.54 Day 56 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77793.37 Day 56 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9569.51 Day 56 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8076.09 Day 56 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5649.33 Day 56 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8489.87 Day 56 Sovereign Y-2 - -