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 9582.93 Day 17 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43995.40 Day 17 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67292.98 Day 17 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 923.88 Day 17 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84534.14 Day 17 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33952.72 Day 18 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3949.57 Day 18 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18846.86 Day 18 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31468.65 Day 18 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74346.52 Day 18 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86658.54 Day 18 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30469.36 Day 18 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82806.41 Day 18 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30833.98 Day 18 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65865.42 Day 18 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 503.14 Day 18 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4477.15 Day 18 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57218.31 Day 18 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24969.35 Day 18 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84763.48 Day 18 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84448.54 Day 18 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82885.04 Day 18 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50059.68 Day 18 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62239.79 Day 18 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68618.42 Day 18 MDB E-1-Q - -