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 84879.37 121 - 150 Days Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46273.07 121 - 150 Days Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50937.22 121 - 150 Days Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26437.80 121 - 150 Days Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32114.09 121 - 150 Days Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7937.95 121 - 150 Days Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66632.86 121 - 150 Days Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28872.72 121 - 150 Days Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40003.54 121 - 150 Days Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27763.56 121 - 150 Days Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13842.57 121 - 150 Days Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11957.12 121 - 150 Days Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3565.36 121 - 150 Days Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55944.91 121 - 150 Days Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6818.21 121 - 150 Days Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32183.01 121 - 150 Days Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37995.18 121 - 150 Days Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74359.97 121 - 150 Days Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47137.02 121 - 150 Days Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53836.77 121 - 150 Days Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68066.70 121 - 150 Days Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66372.53 121 - 150 Days Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81167.18 121 - 150 Days Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60335.10 121 - 150 Days Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27180.29 121 - 150 Days Sovereign L-8 - -