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 12087.11 Day 12 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13125.87 Day 12 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10117.04 Day 12 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22385.87 Day 12 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86547.55 Day 12 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7434.39 Day 12 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1550.17 Day 12 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37598.77 Day 12 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84956.38 Day 12 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55995.38 Day 12 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40775.09 Day 13 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41043.61 Day 13 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60368.20 Day 13 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78000.67 Day 13 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35481.17 Day 13 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61983.47 Day 13 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77317.05 Day 13 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35709.81 Day 13 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73884.89 Day 13 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86380.67 Day 13 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4352.44 Day 13 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59971.03 Day 13 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39555.32 Day 13 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80116.78 Day 13 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51707.91 Day 13 MDB G-2-Q - -