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 78329.94 Perpetual Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77552.77 Perpetual Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4660.62 Perpetual Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25341.60 Perpetual Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3511.05 Perpetual Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21474.98 Perpetual Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8040.69 Perpetual Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51527.79 Perpetual Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72392.30 Perpetual Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29013.49 Perpetual Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9214.59 Perpetual Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15776.06 Perpetual Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2567.85 Perpetual Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46602.32 Perpetual Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21175.06 Perpetual Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5666.44 Perpetual Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43719.35 Perpetual Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11414.07 Perpetual Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25248.87 Perpetual Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33202.30 Perpetual Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66777.04 Perpetual Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84280.78 Perpetual Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28237.64 Perpetual Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57825.72 Perpetual Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80779.78 Perpetual Sovereign CB-2 - -