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 64396.86 Day 60 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44715.70 Day 60 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37164.46 Day 60 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75837.32 Day 60 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27721.24 Day 60 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75890.05 Day 60 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5997.00 Day 60 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57876.70 Day 60 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33249.37 Day 60 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74437.18 Day 60 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73316.65 Day 60 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10685.15 Day 60 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4807.89 Day 60 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52199.72 Day 60 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60104.26 Day 60 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10660.10 Day 60 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56196.08 Day 60 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70895.67 Day 60 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80215.53 Day 60 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85722.27 Day 60 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68119.65 Day 60 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84617.29 Day 60 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7464.17 Day 60 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55767.12 Day 60 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64596.36 Day 60 Sovereign G-4 - -