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 40350.62 61 - 67 Days Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23384.51 61 - 67 Days Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 487.37 61 - 67 Days Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21052.16 61 - 67 Days Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21937.13 61 - 67 Days Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61170.22 61 - 67 Days Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47987.50 61 - 67 Days Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77865.60 61 - 67 Days Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38380.14 61 - 67 Days Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 329.30 61 - 67 Days Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67562.67 61 - 67 Days Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27174.48 61 - 67 Days Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30431.76 61 - 67 Days Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49380.97 61 - 67 Days Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12563.57 61 - 67 Days Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20706.69 61 - 67 Days Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4624.98 61 - 67 Days Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58080.45 61 - 67 Days Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85360.75 61 - 67 Days Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86015.60 61 - 67 Days Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82198.51 61 - 67 Days Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49273.30 61 - 67 Days Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1689.06 61 - 67 Days Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70661.22 61 - 67 Days Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9745.79 61 - 67 Days Sovereign A-3 - -