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 29446.32 Day 59 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18879.13 Day 59 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22679.61 Day 59 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16367.18 Day 59 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32658.81 Day 59 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55764.55 Day 59 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22620.14 Day 59 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28339.76 Day 59 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44924.34 Day 59 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78428.32 Day 59 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39273.06 Day 59 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69873.59 Day 59 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71028.70 Day 59 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48968.80 Day 60 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28006.18 Day 60 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1987.52 Day 60 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15373.36 Day 60 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45843.12 Day 60 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11414.87 Day 60 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21408.51 Day 60 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8980.11 Day 60 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28929.47 Day 60 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6906.09 Day 60 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6706.04 Day 60 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32247.96 Day 60 MDB S-4-Q - -