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 58617.33 Day 39 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77284.92 Day 39 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62192.47 Day 39 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82303.53 Day 39 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16989.78 Day 39 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28429.40 Day 39 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 304.67 Day 39 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5254.25 Day 39 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64486.93 Day 39 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8693.71 Day 39 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38462.81 Day 39 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19070.99 Day 39 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35611.91 Day 39 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80164.53 Day 39 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15580.72 Day 39 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29099.24 Day 39 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37211.56 Day 39 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68804.78 Day 39 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20260.34 Day 39 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45851.99 Day 39 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3490.77 Day 39 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73203.01 Day 39 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52683.47 Day 39 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51065.64 Day 39 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6487.35 Day 39 MDB IG-1 - -