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 72382.78 Day 36 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66903.35 Day 36 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14341.69 Day 36 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73075.31 Day 36 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9010.88 Day 36 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29446.96 Day 36 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13753.38 Day 36 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15411.69 Day 36 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24878.81 Day 36 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42771.89 Day 36 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73379.27 Day 36 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41418.42 Day 36 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80485.96 Day 36 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56248.57 Day 36 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1281.28 Day 36 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79172.92 Day 36 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61559.37 Day 37 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14376.14 Day 37 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26256.70 Day 37 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79588.38 Day 37 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42434.84 Day 37 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71853.39 Day 37 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84520.30 Day 37 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2577.74 Day 37 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65205.70 Day 37 MDB S-1-Q - -