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 6018.09 Day 47 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56223.80 Day 47 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36427.39 Day 47 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28416.94 Day 47 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15404.64 Day 47 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80761.72 Day 47 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68058.83 Day 47 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31545.12 Day 47 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 214.20 Day 47 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15186.95 Day 47 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29380.85 Day 47 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37269.51 Day 47 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63560.82 Day 47 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67770.94 Day 47 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30758.61 Day 47 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14047.36 Day 47 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8273.07 Day 47 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46194.54 Day 47 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58273.81 Day 47 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61884.59 Day 47 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73102.39 Day 48 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53395.59 Day 48 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75314.61 Day 48 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39092.34 Day 48 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 592.18 Day 48 MDB A-4-Q - -