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 65639.29 Day 36 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24418.20 Day 36 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71462.43 Day 36 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80409.95 Day 37 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71945.89 Day 37 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35371.26 Day 37 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11054.83 Day 37 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65177.13 Day 37 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84527.33 Day 37 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35701.50 Day 37 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10504.28 Day 37 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41954.56 Day 37 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82291.88 Day 37 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23250.15 Day 37 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67197.38 Day 37 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19623.93 Day 37 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86225.13 Day 37 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24825.66 Day 37 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73026.84 Day 37 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61865.79 Day 37 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4279.90 Day 37 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34497.15 Day 37 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5750.04 Day 37 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9994.92 Day 37 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73428.25 Day 37 MDB IG-1-Q - -