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 81006.20 Day 53 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68226.18 Day 53 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47915.77 Day 53 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41437.65 Day 53 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44139.57 Day 53 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62875.15 Day 53 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53731.14 Day 53 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33504.28 Day 53 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60536.38 Day 53 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27733.40 Day 53 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59709.19 Day 53 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42019.06 Day 53 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68304.35 Day 53 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15195.86 Day 53 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78559.07 Day 53 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14824.20 Day 53 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37173.15 Day 53 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85250.29 Day 53 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 256.61 Day 53 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77316.50 Day 53 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54950.04 Day 53 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 702.14 Day 53 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19390.67 Day 53 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76087.48 Day 53 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15150.74 Day 53 MDB S-3 - -