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 58100.29 Day 55 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46666.60 Day 55 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17405.50 Day 55 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24224.47 Day 55 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58282.35 Day 55 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3000.63 Day 55 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52005.88 Day 55 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56008.66 Day 56 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70909.70 Day 56 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37965.21 Day 56 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16344.91 Day 56 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85607.42 Day 56 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31784.88 Day 56 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59157.46 Day 56 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12074.51 Day 56 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39600.37 Day 56 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34618.99 Day 56 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13056.26 Day 56 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13209.97 Day 56 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68628.82 Day 56 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16105.83 Day 56 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81952.80 Day 56 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74679.85 Day 56 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18334.34 Day 56 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5300.19 Day 56 MDB S-6-Q - -