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 71276.61 Day 35 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60782.11 Day 35 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83584.92 Day 35 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 157.53 Day 35 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5989.68 Day 35 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22495.19 Day 35 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17842.90 Day 35 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30469.05 Day 35 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70798.78 Day 35 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1347.95 Day 35 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65097.29 Day 35 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16340.69 Day 35 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54081.95 Day 35 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29636.81 Day 35 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4112.13 Day 35 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65854.21 Day 35 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44478.07 Day 35 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52259.62 Day 35 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56045.98 Day 35 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75566.26 Day 35 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82307.02 Day 35 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74919.34 Day 35 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82003.71 Day 35 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22336.89 Day 35 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82215.05 Day 35 MDB S-5 - -