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 21097.59 Day 52 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30085.69 Day 52 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 88.74 Day 52 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2728.62 Day 52 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64512.31 Day 52 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41437.85 Day 52 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20447.49 Day 52 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 587.51 Day 52 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2254.21 Day 52 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22166.26 Day 52 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4584.53 Day 52 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72584.34 Day 52 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22771.75 Day 52 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13393.76 Day 52 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76501.67 Day 52 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70000.30 Day 53 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7591.71 Day 53 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63117.52 Day 53 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31606.39 Day 53 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48885.22 Day 53 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45941.95 Day 53 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46953.17 Day 53 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53203.58 Day 53 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32764.85 Day 53 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4735.78 Day 53 MDB S-2-Q - -