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 69928.39 Day 60 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3651.13 Day 60 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19176.54 Day 60 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19561.40 Day 60 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45724.21 Day 60 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43108.41 Day 60 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26620.36 Day 60 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4615.07 Day 60 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55209.54 Day 60 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5370.32 Day 60 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3603.18 Day 60 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42336.82 Day 60 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75888.08 Day 60 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57805.19 Day 60 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50466.94 Day 60 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60815.41 Day 60 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42879.75 Day 60 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14611.96 Day 60 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80092.65 Day 60 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85617.69 Day 60 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8866.33 Day 60 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7030.59 Day 60 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84863.94 Day 60 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35334.55 Day 60 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74513.88 Day 60 Sovereign S-2 - -