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 71245.76 Day 13 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52614.98 Day 13 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38954.12 Day 13 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67221.58 Day 13 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62448.43 Day 13 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79819.38 Day 13 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30759.72 Day 13 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27291.50 Day 13 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41644.43 Day 13 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86925.96 Day 13 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68702.10 Day 13 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80869.23 Day 13 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74555.79 Day 13 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24590.22 Day 13 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34600.90 Day 13 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75613.63 Day 13 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63593.47 Day 13 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58932.25 Day 13 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45447.36 Day 13 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64498.85 Day 13 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25541.79 Day 13 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20401.47 Day 13 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54690.09 Day 13 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58625.53 Day 13 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83267.21 Day 14 MDB A-0-Q - -