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 49183.87 83 - 90 Days Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6701.59 83 - 90 Days Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78887.59 83 - 90 Days Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77777.42 83 - 90 Days Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8068.85 83 - 90 Days Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18036.85 83 - 90 Days Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19304.08 83 - 90 Days Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27971.41 83 - 90 Days Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12404.11 83 - 90 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3367.07 83 - 90 Days Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70132.07 83 - 90 Days Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61624.51 83 - 90 Days Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71063.85 83 - 90 Days Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29933.88 83 - 90 Days Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36614.52 83 - 90 Days Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80664.35 83 - 90 Days Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42576.94 83 - 90 Days Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67173.91 83 - 90 Days Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37332.13 83 - 90 Days Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34541.80 83 - 90 Days Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15877.03 83 - 90 Days Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60821.00 83 - 90 Days Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30899.88 83 - 90 Days Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20058.20 83 - 90 Days Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59868.73 83 - 90 Days Sovereign E-4 - -