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 57992.10 Perpetual Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71321.12 Perpetual Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49744.81 Perpetual Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72168.83 Perpetual Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10648.45 Perpetual Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54193.24 Perpetual Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84478.20 Perpetual Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3729.15 Perpetual Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31224.63 Perpetual Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54800.23 Perpetual Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13431.21 Perpetual Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53179.81 Perpetual Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67682.48 Perpetual Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64282.08 Perpetual Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25051.06 Perpetual Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28610.00 Perpetual Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86020.56 Perpetual Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77997.01 Perpetual Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39315.33 Perpetual Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15797.57 Perpetual Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76828.79 Perpetual Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31624.56 Perpetual Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39913.59 Perpetual Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49261.70 Perpetual Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8370.05 Perpetual Sovereign L-7 - -