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 37005.08 Day 50 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59554.96 Day 50 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15865.63 Day 50 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47.76 Day 50 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47870.15 Day 50 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80486.44 Day 50 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83897.04 Day 50 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74652.49 Day 50 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27872.06 Day 50 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27135.95 Day 50 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34304.25 Day 50 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39738.54 Day 50 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33042.30 Day 50 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21621.27 Day 50 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76354.61 Day 50 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79166.72 Day 50 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55879.59 Day 50 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46915.78 Day 50 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20576.79 Day 50 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22203.71 Day 50 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28060.99 Day 50 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41313.62 Day 50 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3595.36 Day 50 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55932.93 Day 50 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36537.91 Day 50 MDB E-2 - -