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 8730.10 Day 34 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11518.09 Day 34 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65531.75 Day 34 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75227.64 Day 34 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80907.69 Day 34 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41410.49 Day 34 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75305.39 Day 34 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75079.07 Day 34 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47048.74 Day 34 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83098.92 Day 34 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5811.99 Day 34 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65886.73 Day 34 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14381.28 Day 34 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66102.41 Day 35 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32144.08 Day 35 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12326.35 Day 35 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19993.28 Day 35 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72882.56 Day 35 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74761.38 Day 35 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18422.35 Day 35 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50234.29 Day 35 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67991.24 Day 35 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3545.44 Day 35 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76719.28 Day 35 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4725.29 Day 35 MDB S-4-Q - -