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 83313.22 Day 46 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37247.11 Day 46 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78888.82 Day 46 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74300.53 Day 46 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86648.39 Day 46 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31091.14 Day 46 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55372.24 Day 46 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4538.87 Day 46 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56526.43 Day 46 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18340.54 Day 46 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33769.75 Day 46 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71703.51 Day 46 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 313.71 Day 46 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5855.20 Day 46 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73504.51 Day 46 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22330.81 Day 46 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49935.98 Day 46 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24447.02 Day 46 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10556.82 Day 46 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66640.42 Day 46 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33514.19 Day 46 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2570.52 Day 46 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56363.02 Day 46 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56879.51 Day 46 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58679.43 Day 46 MDB S-1 - -