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 16190.43 Day 28 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21381.74 Day 28 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20844.88 Day 28 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8655.80 Day 28 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74145.70 Day 28 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9307.92 Day 28 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57600.61 Day 28 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28406.27 Day 28 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27520.41 Day 28 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7841.20 Day 28 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26609.45 Day 28 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27875.33 Day 28 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38675.22 Day 28 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3336.14 Day 28 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57228.67 Day 28 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79692.52 Day 28 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17933.04 Day 28 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28380.27 Day 28 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45912.52 Day 28 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2333.56 Day 28 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62024.63 Day 28 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75648.77 Day 28 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31585.02 Day 28 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56241.90 Day 28 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83525.67 Day 28 MDB L-6 - -