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 71124.38 Day 48 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25117.25 Day 48 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83144.10 Day 48 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30263.64 Day 48 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35497.84 Day 48 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7472.91 Day 48 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71000.08 Day 48 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45778.65 Day 48 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57819.14 Day 48 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78698.75 Day 48 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45698.71 Day 48 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11434.38 Day 48 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73738.25 Day 48 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79339.06 Day 48 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51245.90 Day 48 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10920.66 Day 48 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46445.53 Day 48 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22143.26 Day 48 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29559.21 Day 48 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29165.43 Day 48 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3649.22 Day 48 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5866.37 Day 48 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56099.65 Day 48 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60677.93 Day 48 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42581.86 Day 48 MDB G-3 - -