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 67164.96 Day 39 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60373.74 Day 39 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80439.49 Day 39 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76773.70 Day 39 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49079.31 Day 39 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11803.66 Day 39 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72102.40 Day 39 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33876.84 Day 39 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77071.78 Day 40 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58410.43 Day 40 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65932.63 Day 40 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74178.20 Day 40 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40178.64 Day 40 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85759.77 Day 40 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78443.54 Day 40 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35899.53 Day 40 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20894.30 Day 40 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28021.99 Day 40 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60465.76 Day 40 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64724.94 Day 40 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77380.48 Day 40 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67073.01 Day 40 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19306.53 Day 40 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86456.31 Day 40 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14691.85 Day 40 MDB S-5-Q - -