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 43904.32 Day 43 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36869.38 Day 43 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28977.69 Day 43 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85239.78 Day 43 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2524.11 Day 43 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18835.83 Day 43 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83553.25 Day 43 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84890.57 Day 43 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59471.01 Day 43 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54830.36 Day 43 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28932.91 Day 43 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52388.33 Day 43 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14461.52 Day 43 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75870.09 Day 43 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58082.51 Day 43 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72533.06 Day 43 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37682.64 Day 43 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62663.51 Day 43 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47827.07 Day 43 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61292.12 Day 43 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48993.69 Day 43 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59575.09 Day 43 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67003.54 Day 43 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25170.49 Day 43 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7935.80 Day 43 MDB S-6 - -