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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38279.39 Day 31 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 440.99 Day 31 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56007.68 Day 31 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84585.31 Day 31 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75154.63 Day 31 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85834.33 Day 31 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15898.53 Day 31 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55700.53 Day 31 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49468.18 Day 32 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35661.90 Day 32 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32975.51 Day 32 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67989.32 Day 32 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18204.76 Day 32 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31991.56 Day 32 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62529.45 Day 32 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8932.09 Day 32 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38010.42 Day 32 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32370.32 Day 32 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27413.69 Day 32 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16045.19 Day 32 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19526.91 Day 32 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29127.65 Day 32 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73576.95 Day 32 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59215.63 Day 32 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43513.91 Day 32 MDB S-5-Q - -