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 11770.29 Day 27 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45393.10 Day 27 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22479.65 Day 27 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85691.35 Day 27 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61612.24 Day 27 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28819.59 Day 27 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85519.38 Day 27 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58036.04 Day 27 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6590.91 Day 27 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82796.76 Day 27 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76553.01 Day 27 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83521.13 Day 27 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18165.58 Day 27 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73362.88 Day 27 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40536.40 Day 27 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61447.84 Day 27 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28375.18 Day 27 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82314.46 Day 27 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18001.91 Day 27 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6805.37 Day 27 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62388.79 Day 27 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55672.51 Day 27 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69140.75 Day 27 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39299.30 Day 27 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27235.63 Day 27 MDB L-7 - -