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 3951.37 Day 30 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46599.23 Day 30 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51658.02 Day 30 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4181.90 Day 30 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48906.14 Day 30 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1264.11 Day 30 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6510.74 Day 30 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75795.13 Day 31 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21315.24 Day 31 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18123.45 Day 31 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82329.36 Day 31 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7500.48 Day 31 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22704.83 Day 31 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76867.55 Day 31 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37011.78 Day 31 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50531.48 Day 31 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42927.28 Day 31 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57860.13 Day 31 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51889.21 Day 31 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72021.79 Day 31 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23870.75 Day 31 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77388.52 Day 31 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29793.36 Day 31 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43158.82 Day 31 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56161.51 Day 31 MDB S-6-Q - -