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 6446.14 Day 58 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51262.75 Day 58 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3138.46 Day 58 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7778.70 Day 58 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70340.38 Day 58 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25416.36 Day 58 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4750.81 Day 58 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53079.04 Day 58 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13356.34 Day 58 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23622.83 Day 58 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36749.63 Day 58 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11590.62 Day 58 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83753.88 Day 58 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40786.94 Day 58 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18805.50 Day 58 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7386.18 Day 58 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3783.21 Day 58 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7026.04 Day 58 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1811.08 Day 58 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76389.13 Day 58 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71025.19 Day 58 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72058.60 Day 58 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25419.34 Day 58 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2342.53 Day 58 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64437.08 Day 59 MDB A-0-Q - -