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 26457.71 121 - 150 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16740.81 121 - 150 Days Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37434.86 121 - 150 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22091.11 121 - 150 Days Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85509.26 121 - 150 Days Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33515.55 121 - 150 Days Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15199.69 121 - 150 Days Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48804.32 121 - 150 Days Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41576.15 121 - 150 Days Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7940.96 121 - 150 Days Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50365.00 121 - 150 Days Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56034.03 121 - 150 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51970.88 121 - 150 Days Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67316.93 121 - 150 Days Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76951.25 121 - 150 Days Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49451.98 121 - 150 Days Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11110.19 121 - 150 Days Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21320.06 121 - 150 Days Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73081.70 121 - 150 Days Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44666.05 121 - 150 Days Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16825.45 121 - 150 Days Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17326.68 121 - 150 Days Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71108.03 121 - 150 Days Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3184.20 121 - 150 Days Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7665.67 121 - 150 Days Sovereign CB-4 - -