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 82603.76 Day 42 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80601.19 Day 42 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42581.83 Day 42 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85111.16 Day 42 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24219.00 Day 42 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67684.61 Day 42 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21372.87 Day 42 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16995.78 Day 42 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76661.83 Day 42 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71394.71 Day 42 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25154.67 Day 42 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30794.97 Day 42 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9931.63 Day 42 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72580.78 Day 42 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29413.95 Day 42 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15455.00 Day 42 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10134.71 Day 42 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10527.06 Day 42 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40335.14 Day 42 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41844.49 Day 42 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32576.16 Day 42 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13377.66 Day 42 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2177.99 Day 42 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22476.61 Day 42 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31564.64 Day 42 MDB E-2 - -