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 5355.04 Day 51 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17464.39 Day 51 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57882.99 Day 51 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27960.24 Day 51 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74375.33 Day 51 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 388.16 Day 51 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78281.08 Day 51 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36025.18 Day 51 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62228.41 Day 51 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9214.25 Day 51 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25524.51 Day 51 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35189.21 Day 51 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34423.88 Day 51 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77050.86 Day 51 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60777.16 Day 51 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36538.47 Day 51 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28430.07 Day 51 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80606.61 Day 51 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44943.94 Day 51 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77574.55 Day 51 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33435.29 Day 51 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33734.81 Day 51 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71827.30 Day 51 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22640.95 Day 51 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43790.18 Day 51 MDB S-6 - -