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 85503.93 Day 33 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78121.57 Day 33 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12549.71 Day 33 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1409.21 Day 33 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70675.02 Day 33 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84956.00 Day 33 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7059.54 Day 33 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26470.75 Day 33 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30953.65 Day 33 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55054.70 Day 33 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43697.32 Day 33 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20589.87 Day 33 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22620.31 Day 33 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66237.89 Day 33 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60451.92 Day 33 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53166.25 Day 33 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31120.57 Day 33 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38269.66 Day 33 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52340.74 Day 33 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81898.90 Day 33 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63639.96 Day 33 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26188.82 Day 33 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3836.59 Day 33 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12381.44 Day 33 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21723.12 Day 34 MDB A-0-Q - -