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 12414.20 83 - 90 Days Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39391.71 83 - 90 Days Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71034.63 83 - 90 Days Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16370.74 83 - 90 Days Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24781.94 83 - 90 Days Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68830.12 83 - 90 Days Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27578.21 83 - 90 Days Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50911.62 83 - 90 Days Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58707.39 83 - 90 Days Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72865.89 83 - 90 Days Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82053.99 83 - 90 Days Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56906.57 91 - 120 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47919.36 91 - 120 Days Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41838.41 91 - 120 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7458.51 91 - 120 Days Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58699.63 91 - 120 Days Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13577.98 91 - 120 Days Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28099.18 91 - 120 Days Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1075.14 91 - 120 Days Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25339.40 91 - 120 Days Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74836.19 91 - 120 Days Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18260.05 91 - 120 Days Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24964.21 91 - 120 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83716.44 91 - 120 Days Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76097.66 91 - 120 Days Sovereign G-1-Q - -