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 79145.01 68 - 74 Days Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60100.57 68 - 74 Days Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23961.86 68 - 74 Days Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70879.79 68 - 74 Days Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30344.09 68 - 74 Days Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68029.22 68 - 74 Days Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49986.90 68 - 74 Days Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9437.80 68 - 74 Days Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52699.34 75 - 82 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25212.93 75 - 82 Days Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22101.44 75 - 82 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27190.78 75 - 82 Days Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12431.41 75 - 82 Days Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81535.03 75 - 82 Days Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31754.24 75 - 82 Days Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37701.97 75 - 82 Days Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77727.77 75 - 82 Days Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82164.91 75 - 82 Days Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84957.93 75 - 82 Days Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49728.92 75 - 82 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51041.31 75 - 82 Days Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26844.80 75 - 82 Days Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79851.15 75 - 82 Days Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81216.74 75 - 82 Days Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43989.88 75 - 82 Days Sovereign S-5-Q - -