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 22046.79 Day 34 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85140.94 Day 34 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69967.87 Day 34 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43478.25 Day 34 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77975.57 Day 34 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50647.74 Day 34 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80199.28 Day 34 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50826.62 Day 34 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56808.45 Day 34 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14660.45 Day 34 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13041.94 Day 34 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42355.61 Day 34 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43301.98 Day 34 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27213.06 Day 34 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86887.63 Day 34 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10415.59 Day 34 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63799.05 Day 34 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72010.88 Day 34 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46061.94 Day 34 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63994.95 Day 34 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52764.37 Day 34 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10015.18 Day 34 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19483.36 Day 34 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67025.54 Day 34 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75446.49 Day 34 MDB E-1 - -