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 44086.46 Day 42 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56398.77 Day 42 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48467.13 Day 42 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75656.41 Day 42 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6129.81 Day 42 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42972.34 Day 42 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75037.70 Day 42 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55822.22 Day 42 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24377.76 Day 42 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40722.03 Day 42 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19105.02 Day 42 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22166.21 Day 42 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6075.72 Day 42 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35652.61 Day 42 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41587.27 Day 42 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42189.42 Day 42 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34819.13 Day 42 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48397.15 Day 42 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54016.67 Day 42 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74130.72 Day 42 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57844.20 Day 42 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45676.07 Day 42 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58297.21 Day 42 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11270.34 Day 42 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17092.93 Day 42 MDB LC-1 - -