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 62820.56 Day 40 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77110.75 Day 40 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81071.91 Day 40 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53190.37 Day 40 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38084.03 Day 40 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27584.96 Day 40 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84256.47 Day 40 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55260.52 Day 40 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33477.84 Day 40 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10931.07 Day 40 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37441.77 Day 40 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9713.31 Day 40 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56694.93 Day 40 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8830.69 Day 40 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10066.45 Day 40 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80048.27 Day 40 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4385.30 Day 40 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17576.50 Day 40 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80040.34 Day 40 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42361.61 Day 40 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10329.21 Day 40 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2015.70 Day 40 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54869.29 Day 41 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3248.30 Day 41 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29232.16 Day 41 MDB A-2-Q - -