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 84762.27 Day 41 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72901.19 Day 41 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77211.27 Day 41 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72881.17 Day 41 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30049.73 Day 41 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77093.53 Day 41 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86465.09 Day 41 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6287.89 Day 41 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20456.10 Day 41 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82137.53 Day 41 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79031.65 Day 41 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31315.40 Day 41 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46237.51 Day 41 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6523.01 Day 41 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15283.67 Day 41 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79774.33 Day 41 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58474.19 Day 41 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37051.55 Day 41 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15919.06 Day 41 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84742.88 Day 41 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47002.94 Day 41 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39609.51 Day 41 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48828.24 Day 41 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67099.34 Day 41 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39476.90 Day 41 MDB G-1 - -