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 79723.58 180 - 270 Days Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68346.59 180 - 270 Days Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68445.61 180 - 270 Days Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6380.75 180 - 270 Days Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77818.12 180 - 270 Days Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71606.91 180 - 270 Days Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57764.69 180 - 270 Days Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43965.78 180 - 270 Days Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11474.23 180 - 270 Days Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3539.46 180 - 270 Days Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29064.51 180 - 270 Days Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30664.24 180 - 270 Days Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70561.71 180 - 270 Days Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7547.06 180 - 270 Days Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2947.44 180 - 270 Days Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70572.18 180 - 270 Days Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51719.17 180 - 270 Days Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27263.34 271 - 364 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5600.68 271 - 364 Days Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39629.11 271 - 364 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65023.62 271 - 364 Days Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75060.10 271 - 364 Days Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14046.22 271 - 364 Days Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12795.59 271 - 364 Days Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60890.30 271 - 364 Days Sovereign CB-2-Q - -