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 72253.72 Day 59 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77887.07 Day 59 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51800.46 Day 59 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73685.78 Day 59 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70299.13 Day 59 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80305.95 Day 59 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59027.20 Day 59 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27195.11 Day 59 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7200.94 Day 59 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24632.46 Day 59 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45349.20 Day 59 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73115.34 Day 59 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63719.95 Day 59 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74742.04 Day 59 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36808.86 Day 59 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19416.42 Day 59 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57018.40 Day 59 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15614.68 Day 59 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58546.66 Day 59 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38168.08 Day 59 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86072.83 Day 59 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46810.74 Day 59 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69793.76 Day 59 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77848.44 Day 59 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22498.82 Day 59 Sovereign CB-1 - -