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 83112.73 Day 14 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71335.15 Day 14 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82462.30 Day 14 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45828.65 Day 14 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27204.96 Day 14 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53740.69 Day 14 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82592.24 Day 14 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25840.90 Day 14 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 887.47 Day 14 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28099.59 Day 14 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58013.45 Day 14 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32961.38 Day 14 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27780.18 Day 14 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38985.86 Day 14 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22398.46 Day 14 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57669.66 Day 14 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64235.35 Day 14 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31331.25 Day 14 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10401.91 Day 14 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26752.15 Day 14 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44074.55 Day 14 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25714.13 Day 14 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16441.64 Day 14 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78307.36 Day 14 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84569.66 Day 14 MDB E-1 - -