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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22759.69 Day 27 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15102.11 Day 27 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57481.21 Day 27 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72434.88 Day 27 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83793.65 Day 27 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2250.84 Day 27 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47415.53 Day 27 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12601.13 Day 27 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62017.14 Day 27 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41604.37 Day 27 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36332.56 Day 27 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50546.32 Day 27 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17423.77 Day 27 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85116.39 Day 27 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7241.34 Day 27 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64984.34 Day 27 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50770.64 Day 27 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3165.83 Day 27 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66990.45 Day 27 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4312.81 Day 27 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3290.67 Day 27 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75245.43 Day 27 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42682.46 Day 27 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43232.79 Day 27 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31956.63 Day 27 MDB S-5 - -