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 72294.31 Day 57 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43605.00 Day 57 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4814.07 Day 57 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53638.87 Day 57 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54724.04 Day 57 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79431.54 Day 57 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16208.71 Day 57 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61866.40 Day 57 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74579.12 Day 57 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54768.50 Day 57 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59277.47 Day 57 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5335.20 Day 57 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 88.85 Day 57 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46565.83 Day 57 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38693.27 Day 57 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70353.47 Day 57 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57087.48 Day 57 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45712.49 Day 57 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29981.99 Day 57 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15930.19 Day 57 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11131.75 Day 57 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63825.27 Day 57 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71407.96 Day 57 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27353.39 Day 57 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44300.94 Day 57 Sovereign L-9 - -