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 37342.63 Day 42 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76868.81 Day 42 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20293.67 Day 42 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44129.41 Day 42 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17646.36 Day 42 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77347.10 Day 42 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51229.16 Day 42 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48862.04 Day 42 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38608.01 Day 42 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8218.41 Day 42 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36204.23 Day 42 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80298.52 Day 42 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36289.62 Day 42 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15662.46 Day 42 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2735.85 Day 42 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39716.46 Day 42 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79771.70 Day 42 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15398.23 Day 42 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73552.89 Day 42 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83720.31 Day 42 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66781.47 Day 42 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57789.25 Day 42 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55527.23 Day 42 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84640.00 Day 42 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61830.94 Day 42 MDB S-7 - -