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 72611.37 Day 17 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46682.29 Day 17 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66453.69 Day 17 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7776.47 Day 17 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74782.51 Day 17 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17550.40 Day 17 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54129.08 Day 17 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70325.87 Day 17 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43036.44 Day 17 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57664.01 Day 17 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20588.45 Day 17 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18248.83 Day 17 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24271.80 Day 17 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32008.49 Day 17 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40743.61 Day 17 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21327.75 Day 17 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50414.30 Day 17 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53874.40 Day 17 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32116.86 Day 17 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20699.97 Day 17 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85889.46 Day 17 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85937.41 Day 17 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81979.31 Day 17 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17989.57 Day 17 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45570.51 Day 17 MDB S-2 - -