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 27129.51 121 - 150 Days Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85205.46 121 - 150 Days Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49086.51 121 - 150 Days Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20230.53 121 - 150 Days Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66896.95 121 - 150 Days Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5590.14 121 - 150 Days Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16825.22 121 - 150 Days Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5180.21 121 - 150 Days Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75474.52 121 - 150 Days Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18181.52 121 - 150 Days Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78590.27 121 - 150 Days Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67315.15 121 - 150 Days Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22615.16 121 - 150 Days Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40142.75 121 - 150 Days Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 107.19 151 - 179 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61285.53 151 - 179 Days Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82436.46 151 - 179 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85450.90 151 - 179 Days Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79828.05 151 - 179 Days Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72963.49 151 - 179 Days Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65760.15 151 - 179 Days Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54972.06 151 - 179 Days Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48663.00 151 - 179 Days Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45485.57 151 - 179 Days Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60562.23 151 - 179 Days Sovereign S-3-Q - -