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 9353.92 Day 26 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45051.02 Day 27 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72974.44 Day 27 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15742.90 Day 27 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50390.02 Day 27 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50798.11 Day 27 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35149.58 Day 27 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53508.76 Day 27 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8970.21 Day 27 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74309.56 Day 27 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82363.70 Day 27 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56113.36 Day 27 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43348.56 Day 27 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55328.28 Day 27 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54479.40 Day 27 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18554.48 Day 27 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 569.28 Day 27 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27598.63 Day 27 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59275.21 Day 27 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23425.09 Day 27 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50328.26 Day 27 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30864.06 Day 27 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71806.60 Day 27 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60686.30 Day 27 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83505.14 Day 27 MDB C-1 - -