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 65051.95 91 - 120 Days Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22266.19 91 - 120 Days Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58693.18 91 - 120 Days Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63912.68 91 - 120 Days Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82114.29 91 - 120 Days Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71160.28 91 - 120 Days Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51236.06 91 - 120 Days Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58587.06 91 - 120 Days Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43135.41 91 - 120 Days Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53509.56 91 - 120 Days Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63844.76 91 - 120 Days Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52259.76 91 - 120 Days Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23031.67 91 - 120 Days Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46588.36 91 - 120 Days Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69868.26 91 - 120 Days Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70647.53 91 - 120 Days Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43324.63 91 - 120 Days Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5428.91 91 - 120 Days Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30537.61 91 - 120 Days Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18021.32 91 - 120 Days Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48006.83 91 - 120 Days Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85637.00 91 - 120 Days Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18169.96 91 - 120 Days Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61468.89 91 - 120 Days Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1909.74 91 - 120 Days Sovereign Y-1 - -