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 83248.03 61 - 67 Days Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15515.65 61 - 67 Days Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13169.09 61 - 67 Days Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50806.36 61 - 67 Days Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45637.36 61 - 67 Days Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12576.36 61 - 67 Days Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62019.18 61 - 67 Days Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 651.57 61 - 67 Days Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77761.26 61 - 67 Days Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47870.11 61 - 67 Days Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11944.27 61 - 67 Days Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11022.51 61 - 67 Days Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83902.45 61 - 67 Days Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45609.99 61 - 67 Days Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40352.20 61 - 67 Days Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25166.65 61 - 67 Days Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71836.19 61 - 67 Days Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18313.81 61 - 67 Days Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19448.94 61 - 67 Days Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59581.97 68 - 74 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15847.91 68 - 74 Days Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44070.96 68 - 74 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21723.41 68 - 74 Days Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62656.12 68 - 74 Days Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48757.78 68 - 74 Days Sovereign A-5-Q - -