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 51152.92 Day 56 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47153.82 Day 56 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63464.48 Day 56 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21178.41 Day 56 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35536.09 Day 56 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58120.21 Day 56 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52142.65 Day 56 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33055.90 Day 56 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67742.66 Day 56 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63696.44 Day 56 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48632.92 Day 56 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64395.59 Day 56 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67433.97 Day 56 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54752.03 Day 56 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4253.27 Day 56 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62989.37 Day 56 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15300.76 Day 56 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71167.23 Day 56 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57774.72 Day 56 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30905.23 Day 56 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57936.16 Day 56 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38685.10 Day 56 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16930.47 Day 56 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28047.56 Day 56 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67255.89 Day 57 Sovereign A-0-Q - -