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 58691.75 Day 16 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55120.25 Day 16 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22753.32 Day 16 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52538.33 Day 16 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17999.58 Day 16 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79724.16 Day 16 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56402.30 Day 16 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10974.83 Day 16 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26969.38 Day 16 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6868.61 Day 16 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9490.94 Day 16 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51073.91 Day 16 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78929.81 Day 16 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29517.53 Day 16 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37221.41 Day 16 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 122.44 Day 16 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79422.74 Day 16 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27287.47 Day 16 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13.02 Day 16 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33292.26 Day 16 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62147.53 Day 16 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47525.00 Day 16 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45419.89 Day 16 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85923.22 Day 16 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36997.24 Day 16 MDB Y-3 - -