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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13270.66 Day 14 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26479.96 Day 14 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16613.34 Day 14 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34986.67 Day 14 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53895.31 Day 14 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26189.50 Day 14 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42190.93 Day 14 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80140.89 Day 14 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28988.10 Day 14 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48224.29 Day 14 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26667.40 Day 14 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17940.79 Day 14 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67455.05 Day 14 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75491.48 Day 14 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6281.45 Day 14 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52694.94 Day 14 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3240.83 Day 14 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35503.83 Day 14 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73392.23 Day 14 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46533.72 Day 14 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54662.55 Day 14 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50692.58 Day 14 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80543.46 Day 14 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28686.81 Day 14 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58193.18 Day 14 MDB A-2 - -