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 67401.07 Day 38 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67955.27 Day 38 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69974.45 Day 38 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74963.25 Day 38 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2955.62 Day 38 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28468.06 Day 38 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2539.09 Day 38 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81375.17 Day 38 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80106.08 Day 38 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42092.11 Day 38 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12721.43 Day 38 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66154.17 Day 38 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52663.21 Day 38 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29476.31 Day 38 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27581.76 Day 38 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26331.13 Day 38 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4831.59 Day 38 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 697.71 Day 38 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29958.00 Day 38 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13165.28 Day 39 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 925.04 Day 39 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52316.06 Day 39 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21915.68 Day 39 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18878.61 Day 39 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8878.68 Day 39 MDB A-5-Q - -