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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58657.12 Day 32 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66736.95 Day 32 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31168.47 Day 32 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22267.68 Day 32 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70037.24 Day 32 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32602.57 Day 32 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45499.26 Day 32 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78567.38 Day 32 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39950.81 Day 32 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40922.44 Day 32 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27381.71 Day 32 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18106.69 Day 32 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18298.25 Day 32 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27817.17 Day 32 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13070.74 Day 32 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75449.62 Day 32 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85080.60 Day 32 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22546.70 Day 32 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57281.57 Day 32 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28939.26 Day 32 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71194.79 Day 32 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28917.63 Day 32 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57673.01 Day 32 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63378.24 Day 32 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45897.09 Day 32 MDB G-2 - -