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 59175.89 Day 47 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61532.75 Day 47 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16048.70 Day 47 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31959.78 Day 47 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1960.02 Day 47 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70126.47 Day 47 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23611.81 Day 47 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33336.56 Day 47 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63778.87 Day 47 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1923.95 Day 47 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72788.79 Day 47 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37291.81 Day 47 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77264.23 Day 47 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69953.12 Day 47 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58867.38 Day 47 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12758.53 Day 47 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36635.17 Day 47 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39678.81 Day 47 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32765.64 Day 47 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79221.83 Day 47 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52693.39 Day 47 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76381.18 Day 47 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75044.79 Day 47 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29330.10 Day 47 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25372.68 Day 47 MDB N-4 - -