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 4066.69 Day 45 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8582.24 Day 45 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69382.22 Day 45 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71556.45 Day 45 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52095.98 Day 45 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71093.12 Day 45 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33234.10 Day 45 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25543.49 Day 45 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63284.56 Day 45 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56058.26 Day 45 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59144.60 Day 45 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26021.62 Day 45 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2380.52 Day 45 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19238.34 Day 45 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2291.24 Day 45 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80279.22 Day 45 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36071.83 Day 45 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7489.47 Day 46 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42744.34 Day 46 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52668.92 Day 46 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70682.24 Day 46 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44951.61 Day 46 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20161.31 Day 46 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48832.28 Day 46 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75227.27 Day 46 MDB CB-2-Q - -