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 69391.53 Day 57 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81785.20 Day 57 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24072.62 Day 57 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32142.19 Day 57 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59625.07 Day 57 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56752.07 Day 57 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35648.42 Day 57 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30820.37 Day 57 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4897.48 Day 57 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83437.22 Day 57 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83293.26 Day 58 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61884.11 Day 58 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72351.19 Day 58 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66662.43 Day 58 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49080.33 Day 58 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32946.92 Day 58 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30839.13 Day 58 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1761.45 Day 58 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52760.52 Day 58 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63132.83 Day 58 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81485.65 Day 58 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30658.17 Day 58 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32492.80 Day 58 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17133.40 Day 58 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63423.61 Day 58 MDB G-2-Q - -