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 33298.03 Day 59 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18147.37 Day 59 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80165.43 Day 59 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3209.17 Day 59 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84447.51 Day 59 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15475.88 Day 59 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37391.21 Day 59 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83622.02 Day 59 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33924.10 Day 59 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9143.07 Day 59 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44652.70 Day 59 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31659.89 Day 59 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3981.96 Day 59 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81637.81 Day 59 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39659.65 Day 59 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79662.93 Day 59 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80340.66 Day 60 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73233.38 Day 60 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16176.34 Day 60 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25223.54 Day 60 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57427.24 Day 60 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67426.03 Day 60 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31337.58 Day 60 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34915.54 Day 60 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81574.54 Day 60 Sovereign S-1-Q - -