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 44033.16 Day 37 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21760.99 Day 37 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24012.98 Day 37 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48937.00 Day 37 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37620.60 Day 37 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71239.34 Day 37 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16361.06 Day 37 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14906.18 Day 37 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15369.10 Day 37 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54534.63 Day 37 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84658.25 Day 37 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48295.99 Day 37 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42660.74 Day 37 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39329.08 Day 37 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33476.86 Day 37 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52068.47 Day 37 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1520.97 Day 37 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75549.17 Day 37 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19285.13 Day 37 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2473.25 Day 37 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23009.89 Day 37 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53342.89 Day 37 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36768.25 Day 37 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18738.90 Day 37 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84601.78 Day 37 MDB A-5 - -