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 62831.91 151 - 179 Days Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57836.44 151 - 179 Days Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29421.77 151 - 179 Days Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72680.64 151 - 179 Days Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25781.22 151 - 179 Days Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18696.65 151 - 179 Days Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56960.19 151 - 179 Days Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22226.04 151 - 179 Days Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59419.67 151 - 179 Days Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77189.31 151 - 179 Days Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26883.60 151 - 179 Days Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63821.00 151 - 179 Days Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61262.04 151 - 179 Days Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77582.84 151 - 179 Days Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85472.56 151 - 179 Days Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51545.03 151 - 179 Days Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72589.11 151 - 179 Days Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80497.23 151 - 179 Days Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25749.78 151 - 179 Days Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76070.47 151 - 179 Days Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35407.91 151 - 179 Days Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45067.38 151 - 179 Days Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47276.87 151 - 179 Days Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13267.92 151 - 179 Days Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67285.71 151 - 179 Days Sovereign P-1 - -