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 70384.78 Day 57 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52377.92 Day 57 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58015.25 Day 57 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60378.17 Day 57 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80833.04 Day 57 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71544.81 Day 57 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18745.03 Day 57 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15229.21 Day 57 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85397.23 Day 57 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77630.73 Day 57 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77255.09 Day 57 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12947.42 Day 57 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49271.33 Day 57 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48410.96 Day 58 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10160.26 Day 58 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30067.52 Day 58 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20923.34 Day 58 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27049.65 Day 58 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17430.07 Day 58 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71403.63 Day 58 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11397.72 Day 58 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31313.38 Day 58 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21320.69 Day 58 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31393.84 Day 58 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81620.87 Day 58 Sovereign S-4-Q - -