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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38222.24 Day 23 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38056.97 Day 23 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17259.35 Day 23 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56924.84 Day 23 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72921.35 Day 23 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79020.83 Day 23 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60297.41 Day 23 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23100.66 Day 23 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18271.96 Day 23 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13312.34 Day 23 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61912.77 Day 23 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65095.07 Day 23 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40773.62 Day 23 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84816.74 Day 23 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24825.01 Day 23 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83827.48 Day 23 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25899.87 Day 23 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80675.70 Day 23 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33719.97 Day 23 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80080.00 Day 23 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43471.01 Day 23 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59428.08 Day 23 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64209.66 Day 23 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7166.80 Day 23 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23518.90 Day 23 MDB N-2 - -