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 5588.56 Day 50 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17592.04 Day 50 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51952.91 Day 50 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43493.55 Day 50 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54785.50 Day 50 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5716.08 Day 50 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69838.04 Day 50 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81697.20 Day 50 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50978.09 Day 50 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64284.30 Day 50 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21078.74 Day 50 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9397.64 Day 50 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 654.22 Day 50 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28675.98 Day 50 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37548.91 Day 50 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42321.34 Day 50 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67388.33 Day 50 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59626.25 Day 50 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21481.41 Day 50 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62519.78 Day 50 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 473.05 Day 50 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43340.52 Day 50 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73900.01 Day 50 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15716.29 Day 50 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10925.67 Day 50 MDB Y-2 - -