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 43970.36 Day 60 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18338.00 Day 60 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27973.39 Day 60 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48769.14 Day 60 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68643.48 Day 60 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44582.42 61 - 67 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27278.77 61 - 67 Days Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28692.01 61 - 67 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76485.17 61 - 67 Days Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28604.25 61 - 67 Days Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22075.23 61 - 67 Days Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54157.52 61 - 67 Days Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42926.01 61 - 67 Days Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71424.59 61 - 67 Days Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45153.34 61 - 67 Days Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40910.13 61 - 67 Days Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60870.15 61 - 67 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52478.35 61 - 67 Days Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20075.47 61 - 67 Days Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78911.73 61 - 67 Days Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3187.80 61 - 67 Days Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62385.76 61 - 67 Days Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15596.99 61 - 67 Days Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12598.08 61 - 67 Days Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49141.08 61 - 67 Days Sovereign E-1-Q - -