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 81322.73 Day 41 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74349.01 Day 41 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32526.66 Day 41 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 304.68 Day 41 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8562.87 Day 41 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36997.97 Day 41 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41684.41 Day 41 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30223.39 Day 41 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78472.67 Day 41 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16475.33 Day 41 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31979.84 Day 41 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74709.91 Day 41 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46347.92 Day 41 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17707.89 Day 41 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69492.74 Day 41 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71747.37 Day 41 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6896.81 Day 41 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7982.43 Day 41 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84055.40 Day 41 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60937.88 Day 41 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53611.56 Day 41 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43979.53 Day 41 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5005.26 Day 41 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65818.80 Day 41 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45613.51 Day 41 MDB Y-3 - -