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 3579.74 Day 6 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38965.89 Day 6 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69327.40 Day 6 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 162.13 Day 6 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7462.70 Day 6 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44987.60 Day 6 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81682.00 Day 6 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4784.52 Day 6 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69382.94 Day 6 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67761.19 Day 6 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47315.35 Day 6 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81659.26 Day 6 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17585.63 Day 6 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14225.31 Day 6 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72905.51 Day 6 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21696.87 Day 6 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60264.40 Day 6 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50665.37 Day 6 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7513.12 Day 6 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2860.43 Day 6 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52053.20 Day 6 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17714.55 Day 6 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9033.54 Day 6 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9021.74 Day 6 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63025.44 Day 6 MDB S-6 - -