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 30115.41 Perpetual MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24872.88 Perpetual MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42649.86 Perpetual MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76112.92 Perpetual MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78828.12 Perpetual MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69929.48 Perpetual MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32527.13 Perpetual MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32314.73 Perpetual MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66201.41 Perpetual MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20711.53 Perpetual MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60792.69 Perpetual MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27500.90 Perpetual MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33686.63 Perpetual MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43375.19 Perpetual MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25230.34 Perpetual MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26122.02 Perpetual MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70640.78 Perpetual MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60840.72 Perpetual MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82390.15 Perpetual MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26511.24 Perpetual MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13145.40 Perpetual MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74245.47 Perpetual MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56720.05 Perpetual MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72596.31 Perpetual MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9390.29 Perpetual MDB E-2 - -