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 72218.14 Day 27 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13953.09 Day 27 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42507.61 Day 27 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35357.31 Day 27 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37884.86 Day 27 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67264.96 Day 27 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27579.28 Day 27 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28780.09 Day 27 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6144.74 Day 27 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69427.13 Day 27 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14090.08 Day 27 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32912.99 Day 27 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76918.54 Day 27 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81628.86 Day 27 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57.59 Day 27 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69397.32 Day 28 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66510.10 Day 28 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18218.68 Day 28 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54109.54 Day 28 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8492.53 Day 28 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25264.25 Day 28 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33446.53 Day 28 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12845.45 Day 28 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57131.98 Day 28 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78838.32 Day 28 MDB S-2-Q - -