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 50067.28 Day 33 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40083.16 Day 33 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2085.61 Day 33 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41432.78 Day 33 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20543.12 Day 33 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85042.70 Day 33 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86153.09 Day 33 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54689.91 Day 33 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28468.24 Day 33 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80178.23 Day 33 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10415.50 Day 33 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45657.21 Day 34 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63394.53 Day 34 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37055.63 Day 34 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74917.57 Day 34 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21082.37 Day 34 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21540.00 Day 34 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71865.98 Day 34 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54253.64 Day 34 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84736.33 Day 34 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77744.61 Day 34 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50747.31 Day 34 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58641.65 Day 34 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79957.61 Day 34 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82245.44 Day 34 MDB G-1-Q - -