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 40773.57 Day 37 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12060.55 Day 37 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10894.58 Day 37 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13492.92 Day 37 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25370.67 Day 37 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65287.98 Day 37 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56163.06 Day 37 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9878.77 Day 37 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84338.90 Day 37 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23728.90 Day 37 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18616.15 Day 37 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19155.08 Day 37 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44532.69 Day 37 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53045.18 Day 37 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70666.90 Day 37 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31019.50 Day 37 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19339.56 Day 37 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68379.31 Day 37 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36215.93 Day 37 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44707.40 Day 37 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67892.44 Day 37 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54043.84 Day 37 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53444.06 Day 37 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83545.62 Day 37 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50817.53 Day 37 MDB S-2 - -