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 12184.52 Day 48 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76691.77 Day 48 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28384.81 Day 48 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28878.24 Day 48 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66608.54 Day 48 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50777.75 Day 48 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82634.45 Day 48 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25373.70 Day 48 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61588.41 Day 48 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56672.87 Day 49 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46580.75 Day 49 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38594.55 Day 49 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55242.87 Day 49 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9008.87 Day 49 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46791.50 Day 49 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56299.84 Day 49 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42172.48 Day 49 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27884.51 Day 49 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53730.09 Day 49 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45861.39 Day 49 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14351.96 Day 49 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33245.50 Day 49 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 489.46 Day 49 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75280.19 Day 49 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25386.77 Day 49 MDB G-3-Q - -