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 70906.95 Day 58 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12815.42 Day 58 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57078.08 Day 59 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34755.15 Day 59 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80888.14 Day 59 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27929.43 Day 59 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42578.90 Day 59 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11570.54 Day 59 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8381.15 Day 59 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50097.57 Day 59 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59904.27 Day 59 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63775.89 Day 59 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13311.84 Day 59 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7711.62 Day 59 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11842.17 Day 59 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4851.36 Day 59 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54066.73 Day 59 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22542.84 Day 59 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 348.13 Day 59 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32798.75 Day 59 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25118.58 Day 59 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13133.16 Day 59 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59874.16 Day 59 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64611.56 Day 59 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41880.12 Day 59 Sovereign IG-2-Q - -