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 3541.67 83 - 90 Days Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43256.61 83 - 90 Days Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76586.25 83 - 90 Days Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27410.99 83 - 90 Days Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42061.47 83 - 90 Days Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53858.85 83 - 90 Days Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85462.05 83 - 90 Days Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16450.51 83 - 90 Days Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16192.69 83 - 90 Days Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6740.66 83 - 90 Days Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37367.53 83 - 90 Days Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52626.67 83 - 90 Days Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6708.95 83 - 90 Days Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64873.09 83 - 90 Days Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17275.83 83 - 90 Days Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77859.64 83 - 90 Days Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63544.28 83 - 90 Days Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46660.14 83 - 90 Days Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28291.17 83 - 90 Days Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48744.86 83 - 90 Days Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16962.15 83 - 90 Days Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78063.02 83 - 90 Days Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70683.48 83 - 90 Days Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8075.15 83 - 90 Days Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12500.82 83 - 90 Days Sovereign G-1 - -