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 63866.30 83 - 90 Days Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37965.15 83 - 90 Days Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78480.61 83 - 90 Days Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28099.27 83 - 90 Days Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82739.17 83 - 90 Days Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76208.64 83 - 90 Days Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2480.33 83 - 90 Days Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42798.62 83 - 90 Days Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11770.02 83 - 90 Days Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37695.57 83 - 90 Days Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45428.72 83 - 90 Days Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84331.29 83 - 90 Days Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79477.66 83 - 90 Days Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28561.99 83 - 90 Days Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46697.57 83 - 90 Days Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17176.42 83 - 90 Days Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66745.30 83 - 90 Days Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40883.88 83 - 90 Days Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48477.51 83 - 90 Days Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65928.67 83 - 90 Days Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84354.98 83 - 90 Days Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75996.33 83 - 90 Days Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10735.08 83 - 90 Days Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3869.96 83 - 90 Days Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1377.79 83 - 90 Days Sovereign LC-2 - -