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 76132.85 Day 58 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65600.00 Day 58 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37715.23 Day 58 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36560.91 Day 58 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57387.70 Day 58 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12885.17 Day 58 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63849.94 Day 58 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76975.89 Day 58 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56321.04 Day 58 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30033.52 Day 58 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32936.36 Day 58 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62603.68 Day 58 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 995.71 Day 58 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74660.54 Day 58 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70788.26 Day 58 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54456.01 Day 58 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67256.24 Day 58 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72052.72 Day 58 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17714.43 Day 58 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64693.87 Day 58 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54177.86 Day 58 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14458.47 Day 58 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52493.05 Day 58 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48339.50 Day 58 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15345.11 Day 58 Sovereign IG-5 - -