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 31436.36 Day 31 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68490.53 Day 31 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23263.15 Day 31 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79777.15 Day 31 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61816.47 Day 31 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13563.24 Day 31 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8220.08 Day 31 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56411.52 Day 31 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86180.88 Day 31 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48921.44 Day 31 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43520.69 Day 31 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8715.19 Day 31 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70219.88 Day 31 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58174.58 Day 31 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53459.80 Day 31 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61281.75 Day 31 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82265.99 Day 31 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8314.95 Day 31 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53567.54 Day 31 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30242.74 Day 31 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77724.52 Day 31 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51628.06 Day 32 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6305.32 Day 32 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80971.62 Day 32 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55506.55 Day 32 MDB A-3-Q - -