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 32670.89 91 - 120 Days Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75666.26 91 - 120 Days Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23561.10 91 - 120 Days Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48690.74 91 - 120 Days Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86383.98 91 - 120 Days Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56191.38 91 - 120 Days Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70798.10 91 - 120 Days Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81920.72 91 - 120 Days Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75235.04 91 - 120 Days Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62531.95 91 - 120 Days Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18527.56 91 - 120 Days Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53677.37 91 - 120 Days Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61969.42 91 - 120 Days Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43594.28 91 - 120 Days Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25730.29 91 - 120 Days Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15681.36 91 - 120 Days Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36386.01 91 - 120 Days Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70540.13 91 - 120 Days Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11200.42 91 - 120 Days Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19640.13 91 - 120 Days Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49587.65 91 - 120 Days Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33377.19 91 - 120 Days Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63706.54 91 - 120 Days Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48931.84 91 - 120 Days Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48599.68 91 - 120 Days Sovereign IG-7 - -