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 31445.31 Day 50 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30918.95 Day 50 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78644.34 Day 50 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84429.50 Day 50 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30474.58 Day 50 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31484.39 Day 50 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81534.39 Day 50 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12206.07 Day 50 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7785.39 Day 50 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47477.10 Day 50 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29905.84 Day 50 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66612.63 Day 50 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8987.14 Day 51 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69569.40 Day 51 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1048.32 Day 51 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10644.53 Day 51 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53727.84 Day 51 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14787.19 Day 51 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45324.19 Day 51 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30328.43 Day 51 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35391.06 Day 51 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30918.27 Day 51 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55279.67 Day 51 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39357.65 Day 51 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6933.41 Day 51 MDB CB-3-Q - -