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 11625.07 Day 37 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84009.33 Day 37 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31124.56 Day 37 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46898.84 Day 37 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25135.34 Day 37 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48663.86 Day 38 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77728.77 Day 38 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62959.40 Day 38 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81609.20 Day 38 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86435.40 Day 38 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22226.28 Day 38 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60481.68 Day 38 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24302.23 Day 38 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27825.32 Day 38 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32198.94 Day 38 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71652.40 Day 38 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48868.05 Day 38 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82823.20 Day 38 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55766.08 Day 38 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20857.60 Day 38 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40649.97 Day 38 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80798.68 Day 38 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76467.81 Day 38 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30198.76 Day 38 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9364.34 Day 38 MDB E-1-Q - -