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 55947.99 Day 31 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2951.31 Day 31 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61084.75 Day 31 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9970.69 Day 31 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29398.76 Day 31 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23761.31 Day 31 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45219.38 Day 31 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65562.85 Day 31 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68906.41 Day 31 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48487.58 Day 31 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41428.31 Day 31 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81888.57 Day 31 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36521.56 Day 31 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34739.61 Day 31 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34141.95 Day 31 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70543.30 Day 31 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13850.24 Day 31 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50099.60 Day 31 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11387.89 Day 31 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28241.33 Day 31 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45126.56 Day 31 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46702.47 Day 31 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40764.42 Day 31 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25284.17 Day 31 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46619.42 Day 31 MDB IG-1 - -