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 43644.87 Day 38 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79576.96 Day 38 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35220.20 Day 38 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35560.30 Day 38 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27259.59 Day 38 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58896.22 Day 38 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43076.30 Day 38 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17306.36 Day 38 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15368.17 Day 38 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44340.36 Day 38 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23090.24 Day 38 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5028.98 Day 38 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3650.76 Day 38 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86342.94 Day 38 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63741.34 Day 38 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85329.69 Day 38 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75445.68 Day 38 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48149.26 Day 38 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56861.04 Day 38 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45217.36 Day 38 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81593.17 Day 38 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72237.30 Day 38 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26620.37 Day 38 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65806.23 Day 38 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66976.84 Day 38 Sovereign L-10 - -