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 14316.15 Day 34 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76971.39 Day 34 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83773.41 Day 34 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5489.38 Day 34 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12303.73 Day 34 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6871.89 Day 34 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18000.01 Day 34 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3066.55 Day 34 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52907.13 Day 34 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62729.39 Day 34 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64626.04 Day 34 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70338.73 Day 34 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10062.64 Day 34 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65230.59 Day 34 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56190.00 Day 34 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36021.69 Day 34 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25427.76 Day 34 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6187.67 Day 34 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2024.85 Day 34 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23200.99 Day 34 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65916.54 Day 34 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50807.42 Day 34 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59864.28 Day 34 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39331.52 Day 34 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32079.40 Day 34 MDB S-7 - -