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 39869.09 Day 59 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66117.12 Day 59 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53050.54 Day 59 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64877.83 Day 59 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82881.86 Day 59 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28124.71 Day 59 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17096.64 Day 59 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73791.95 Day 59 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60241.73 Day 59 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34397.65 Day 59 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55467.23 Day 59 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25699.63 Day 59 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16538.03 Day 59 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70567.62 Day 59 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63032.02 Day 59 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26672.48 Day 59 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71291.27 Day 59 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49643.97 Day 59 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77242.53 Day 59 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25318.97 Day 59 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57912.65 Day 59 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74813.43 Day 59 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26751.96 Day 59 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61183.15 Day 59 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2811.50 Day 59 Sovereign L-6 - -