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 54847.32 Day 42 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63806.35 Day 42 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42729.41 Day 42 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86706.29 Day 42 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33995.99 Day 42 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27807.18 Day 42 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55197.00 Day 42 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44202.07 Day 42 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74980.86 Day 42 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57418.90 Day 42 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10148.91 Day 42 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71561.11 Day 42 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6257.81 Day 43 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27661.28 Day 43 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15130.37 Day 43 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13951.35 Day 43 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29683.83 Day 43 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32882.18 Day 43 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31141.29 Day 43 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3288.43 Day 43 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36429.64 Day 43 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80284.56 Day 43 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73322.72 Day 43 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19426.89 Day 43 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82490.37 Day 43 MDB CB-3-Q - -