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 49158.99 Day 33 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1671.84 Day 33 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79084.55 Day 33 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37199.86 Day 33 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73243.05 Day 33 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50154.32 Day 33 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75575.52 Day 33 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34735.91 Day 33 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43449.23 Day 33 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12926.63 Day 33 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33930.93 Day 33 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50117.52 Day 33 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61415.45 Day 33 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31937.65 Day 33 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29006.85 Day 33 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17429.92 Day 33 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26088.88 Day 33 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48386.48 Day 33 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33195.36 Day 33 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36047.20 Day 33 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63578.09 Day 33 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57900.20 Day 33 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76918.78 Day 33 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83826.88 Day 33 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86384.93 Day 33 MDB LC-2 - -