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 58343.89 180 - 270 Days Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78502.80 180 - 270 Days Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9205.99 180 - 270 Days Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17384.34 180 - 270 Days Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61912.76 180 - 270 Days Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15119.52 180 - 270 Days Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31042.54 180 - 270 Days Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34981.21 180 - 270 Days Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77584.95 180 - 270 Days Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76220.96 180 - 270 Days Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4565.43 180 - 270 Days Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81375.60 180 - 270 Days Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44676.39 180 - 270 Days Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51115.17 180 - 270 Days Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1588.83 180 - 270 Days Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2147.58 180 - 270 Days Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1174.03 180 - 270 Days Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56583.68 180 - 270 Days Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86641.73 180 - 270 Days Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55287.65 180 - 270 Days Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53269.66 180 - 270 Days Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41112.41 180 - 270 Days Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2579.81 180 - 270 Days Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59027.83 180 - 270 Days Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12183.57 180 - 270 Days Sovereign A-5 - -