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 69874.89 Day 32 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41918.06 Day 32 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27956.05 Day 32 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19680.22 Day 32 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12949.74 Day 32 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25883.40 Day 32 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11674.39 Day 32 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74355.35 Day 32 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36383.12 Day 32 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70693.48 Day 32 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82688.70 Day 32 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27927.09 Day 32 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54405.20 Day 32 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73452.84 Day 32 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30920.06 Day 32 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49143.62 Day 32 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69622.03 Day 32 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19726.26 Day 32 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77414.29 Day 32 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33460.69 Day 32 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2922.41 Day 32 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8681.61 Day 32 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70516.26 Day 33 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68196.03 Day 33 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35999.83 Day 33 MDB A-2-Q - -