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 23570.83 Day 49 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22678.04 Day 49 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15983.84 Day 49 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 921.01 Day 49 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43608.85 Day 49 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1104.76 Day 49 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6828.06 Day 49 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83179.32 Day 49 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24319.78 Day 49 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5535.56 Day 49 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72946.79 Day 49 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2802.80 Day 49 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53905.64 Day 49 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14114.34 Day 49 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65289.46 Day 49 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68711.15 Day 49 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34739.16 Day 49 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65535.63 Day 49 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32114.68 Day 49 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14634.79 Day 49 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75335.40 Day 49 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8482.91 Day 49 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60873.85 Day 49 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64928.98 Day 50 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49320.54 Day 50 MDB A-1-Q - -