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 1809.17 Day 53 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49028.93 Day 53 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47508.07 Day 53 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58226.10 Day 53 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86251.43 Day 54 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34121.32 Day 54 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81372.84 Day 54 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81832.97 Day 54 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14993.87 Day 54 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13955.02 Day 54 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9118.04 Day 54 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62090.61 Day 54 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30337.18 Day 54 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77761.43 Day 54 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9949.13 Day 54 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43890.60 Day 54 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81657.72 Day 54 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48373.01 Day 54 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11457.91 Day 54 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43149.87 Day 54 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84091.85 Day 54 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7458.98 Day 54 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35118.45 Day 54 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56753.97 Day 54 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18479.23 Day 54 MDB E-2-Q - -