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 57882.29 Day 32 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81811.47 Day 32 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57719.35 Day 32 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13091.69 Day 32 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30223.18 Day 32 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48384.34 Day 32 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80345.03 Day 32 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35194.50 Day 32 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15389.59 Day 32 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36180.81 Day 32 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19236.59 Day 33 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30140.35 Day 33 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25633.48 Day 33 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81615.46 Day 33 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22375.88 Day 33 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47989.53 Day 33 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78477.45 Day 33 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12255.75 Day 33 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7156.37 Day 33 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26686.90 Day 33 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82329.08 Day 33 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23572.43 Day 33 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67912.61 Day 33 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10438.07 Day 33 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48228.51 Day 33 MDB G-2-Q - -