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 39665.86 Day 59 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7312.88 Day 59 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56286.28 Day 59 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53575.62 Day 59 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14590.54 Day 59 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11534.79 Day 59 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54288.79 Day 59 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61459.60 Day 59 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23803.76 Day 59 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41785.77 Day 59 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20270.87 Day 59 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57349.12 Day 59 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38065.85 Day 59 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54174.08 Day 59 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12601.61 Day 59 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14299.91 Day 59 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32729.18 Day 59 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21838.51 Day 59 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82650.92 Day 59 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35476.15 Day 59 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31887.83 Day 59 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52273.94 Day 59 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56079.67 Day 59 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23333.29 Day 59 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23876.67 Day 59 MDB E-1 - -