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 36916.49 151 - 179 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52624.15 151 - 179 Days Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9662.05 151 - 179 Days Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72536.47 151 - 179 Days Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8564.33 151 - 179 Days Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42199.09 151 - 179 Days Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12301.02 151 - 179 Days Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1834.10 151 - 179 Days Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25113.42 151 - 179 Days Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81736.35 151 - 179 Days Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27157.45 151 - 179 Days Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51644.57 151 - 179 Days Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41414.39 151 - 179 Days Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17477.22 151 - 179 Days Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54867.80 151 - 179 Days Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10930.41 151 - 179 Days Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72945.99 151 - 179 Days Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52815.61 151 - 179 Days Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76435.23 151 - 179 Days Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30480.23 151 - 179 Days Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45776.77 151 - 179 Days Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37245.80 151 - 179 Days Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62028.41 151 - 179 Days Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41467.50 151 - 179 Days Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42426.12 151 - 179 Days Sovereign IG-4 - -