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 42994.66 Day 54 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54444.30 Day 54 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35836.93 Day 54 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63000.24 Day 54 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14055.77 Day 54 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57250.01 Day 54 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64042.66 Day 54 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55838.09 Day 54 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23574.28 Day 54 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72876.49 Day 54 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34061.51 Day 54 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28568.12 Day 54 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70123.30 Day 54 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31398.15 Day 54 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24460.41 Day 54 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12734.21 Day 54 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66069.55 Day 54 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79096.75 Day 54 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76226.38 Day 55 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29678.78 Day 55 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51247.12 Day 55 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8042.43 Day 55 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34515.10 Day 55 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85283.19 Day 55 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24424.98 Day 55 MDB CB-1-Q - -