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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26514.33 Day 18 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34092.67 Day 18 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80381.18 Day 18 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11110.85 Day 18 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69942.84 Day 18 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44349.43 Day 18 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26326.57 Day 18 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9148.02 Day 18 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20452.17 Day 18 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6196.95 Day 18 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33714.86 Day 18 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55835.92 Day 18 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18653.42 Day 18 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25135.75 Day 18 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20225.67 Day 19 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80926.34 Day 19 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51150.44 Day 19 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49235.09 Day 19 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9480.57 Day 19 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85010.82 Day 19 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35115.21 Day 19 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24601.55 Day 19 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32243.89 Day 19 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41852.81 Day 19 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46892.37 Day 19 MDB S-3-Q - -