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 15072.22 Day 58 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80322.55 Day 58 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57941.68 Day 58 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63976.83 Day 58 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58968.06 Day 58 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63197.57 Day 58 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21203.73 Day 58 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13687.56 Day 58 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86055.04 Day 58 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61660.14 Day 58 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23035.75 Day 58 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73808.18 Day 58 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40697.79 Day 58 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43753.99 Day 58 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35502.12 Day 58 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34268.18 Day 58 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53695.54 Day 58 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35397.68 Day 58 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20083.68 Day 58 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69415.89 Day 58 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34546.31 Day 58 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41352.09 Day 58 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23080.96 Day 58 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52673.94 Day 58 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63311.23 Day 58 Sovereign P-2 - -