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 47653.61 Day 33 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6633.85 Day 33 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5747.08 Day 33 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55964.50 Day 33 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50182.11 Day 33 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20522.38 Day 33 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34160.84 Day 33 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13313.10 Day 33 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17623.48 Day 33 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78245.95 Day 33 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35964.17 Day 33 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48539.93 Day 33 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33343.08 Day 33 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50968.75 Day 33 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63254.18 Day 33 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49855.01 Day 33 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67458.20 Day 33 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76895.58 Day 33 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40594.16 Day 33 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24365.76 Day 33 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69477.71 Day 33 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78925.68 Day 33 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66739.54 Day 33 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70967.01 Day 33 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81833.05 Day 33 MDB G-1 - -