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 37191.70 Day 23 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50518.01 Day 23 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69767.25 Day 23 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73400.46 Day 23 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20954.19 Day 23 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16333.90 Day 23 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60987.44 Day 23 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20065.06 Day 23 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1577.87 Day 23 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19517.89 Day 23 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76152.33 Day 23 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56464.00 Day 23 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9547.29 Day 23 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33012.34 Day 23 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46678.02 Day 23 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23862.66 Day 23 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2748.68 Day 23 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39277.94 Day 23 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24586.15 Day 23 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18693.67 Day 23 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35380.30 Day 23 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79985.41 Day 23 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5757.77 Day 23 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26411.78 Day 23 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17588.94 Day 23 MDB Z-1 - -