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 71493.62 Day 56 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1510.39 Day 56 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7855.08 Day 56 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5510.12 Day 56 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15663.91 Day 56 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19709.64 Day 56 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48037.68 Day 56 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59210.13 Day 56 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 147.98 Day 56 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48046.07 Day 56 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63742.09 Day 56 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51925.24 Day 56 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26376.84 Day 56 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1031.61 Day 56 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56214.28 Day 56 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66906.51 Day 56 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29199.18 Day 56 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64902.25 Day 56 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1466.24 Day 56 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66605.10 Day 56 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63130.75 Day 56 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2561.23 Day 57 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51007.60 Day 57 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64633.11 Day 57 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24392.80 Day 57 MDB A-3-Q - -