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 53285.63 Day 60 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86251.77 Day 60 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24066.65 Day 60 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38360.36 Day 60 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56148.08 Day 60 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21481.55 Day 60 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85432.13 Day 60 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86906.39 Day 60 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17267.03 Day 60 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17844.74 Day 60 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19431.31 Day 60 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29461.42 Day 60 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64735.52 Day 60 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43693.71 Day 60 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49494.11 Day 60 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61690.71 Day 60 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55563.75 Day 60 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11443.41 Day 60 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46192.06 Day 60 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48152.00 Day 60 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48418.90 Day 60 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23298.50 Day 60 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64722.02 Day 60 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67033.00 Day 60 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62601.50 Day 60 Sovereign N-6 - -