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 77600.35 Day 57 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5290.42 Day 57 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78744.41 Day 57 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10826.30 Day 57 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70268.05 Day 57 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69613.21 Day 57 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42675.95 Day 57 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61542.65 Day 57 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35075.66 Day 57 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70568.29 Day 57 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65784.48 Day 57 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30669.63 Day 57 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41793.20 Day 57 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65593.45 Day 57 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31721.05 Day 57 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53150.24 Day 57 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77267.11 Day 57 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76115.54 Day 57 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16400.05 Day 57 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84607.04 Day 57 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53016.78 Day 57 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56233.61 Day 57 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61505.64 Day 57 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4664.59 Day 57 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2916.10 Day 57 MDB G-2 - -