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 79952.10 Day 46 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19321.15 Day 46 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67395.89 Day 46 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18620.67 Day 46 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58451.86 Day 46 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28410.01 Day 46 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58851.17 Day 46 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77816.68 Day 46 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1243.55 Day 46 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39318.66 Day 46 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31311.87 Day 46 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67429.47 Day 46 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59029.58 Day 46 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12992.23 Day 46 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61085.82 Day 46 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62747.96 Day 46 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55687.63 Day 46 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77315.77 Day 46 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27553.42 Day 46 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20825.30 Day 46 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52061.77 Day 46 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77546.50 Day 46 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71271.65 Day 46 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84789.78 Day 46 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36146.42 Day 46 MDB A-4 - -