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 85570.75 Day 57 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30777.99 Day 57 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71009.37 Day 57 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68460.79 Day 57 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42344.71 Day 57 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77696.52 Day 57 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45378.41 Day 57 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24027.38 Day 57 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85317.84 Day 57 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34945.69 Day 57 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81287.29 Day 57 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58097.46 Day 57 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84387.04 Day 57 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23071.94 Day 57 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25826.57 Day 57 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24614.26 Day 57 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30869.49 Day 57 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8124.36 Day 57 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38587.62 Day 57 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86904.97 Day 57 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37579.47 Day 57 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64880.68 Day 57 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 412.31 Day 57 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27217.84 Day 57 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21142.60 Day 57 Sovereign E-1 - -