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 3468.71 180 - 270 Days Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11425.74 180 - 270 Days Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70858.20 180 - 270 Days Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21466.81 180 - 270 Days Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 294.77 180 - 270 Days Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40681.29 180 - 270 Days Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69489.82 180 - 270 Days Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77083.78 180 - 270 Days Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82322.13 180 - 270 Days Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18913.91 180 - 270 Days Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76370.34 180 - 270 Days Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33600.61 180 - 270 Days Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17387.42 180 - 270 Days Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66102.13 180 - 270 Days Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18074.42 180 - 270 Days Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13725.86 180 - 270 Days Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8161.91 180 - 270 Days Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46547.28 180 - 270 Days Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30645.29 180 - 270 Days Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41879.29 180 - 270 Days Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53774.46 180 - 270 Days Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27153.45 180 - 270 Days Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14217.45 180 - 270 Days Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28288.22 180 - 270 Days Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84305.42 180 - 270 Days Sovereign L-5 - -