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 57639.43 >5 Yr Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69085.99 Perpetual Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86272.88 Perpetual Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78395.81 Perpetual Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30321.68 Perpetual Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29029.03 Perpetual Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22925.09 Perpetual Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26137.55 Perpetual Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2006.42 Perpetual Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38712.14 Perpetual Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44994.20 Perpetual Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68212.14 Perpetual Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21674.62 Perpetual Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34871.18 Perpetual Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45908.68 Perpetual Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36587.12 Perpetual Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15198.79 Perpetual Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25427.28 Perpetual Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60599.66 Perpetual Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55559.12 Perpetual Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62515.91 Perpetual Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75830.87 Perpetual Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12899.91 Perpetual Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44758.35 Perpetual Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24201.02 Perpetual Sovereign C-1 - -