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 10468.54 151 - 179 Days Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14033.00 151 - 179 Days Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10491.91 151 - 179 Days Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13163.94 151 - 179 Days Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50120.65 151 - 179 Days Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25151.87 151 - 179 Days Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22134.31 151 - 179 Days Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37748.86 151 - 179 Days Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25707.83 151 - 179 Days Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80484.58 151 - 179 Days Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34274.01 151 - 179 Days Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52000.08 151 - 179 Days Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26451.44 151 - 179 Days Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50668.29 151 - 179 Days Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31544.03 151 - 179 Days Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41359.84 151 - 179 Days Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62223.12 151 - 179 Days Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6481.04 151 - 179 Days Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77594.63 151 - 179 Days Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3286.69 151 - 179 Days Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43457.25 151 - 179 Days Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22667.65 151 - 179 Days Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71957.79 151 - 179 Days Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28271.31 151 - 179 Days Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61645.40 151 - 179 Days Sovereign S-4 - -