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 430.78 Day 27 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43258.91 Day 27 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77248.81 Day 27 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37185.71 Day 27 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49092.41 Day 27 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22824.69 Day 27 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40144.15 Day 27 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14816.27 Day 27 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68177.85 Day 27 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35606.41 Day 27 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3584.27 Day 27 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65253.82 Day 27 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76970.25 Day 27 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17772.71 Day 27 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61836.01 Day 27 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26662.98 Day 27 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53391.88 Day 27 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26810.41 Day 27 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56595.07 Day 27 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65118.33 Day 27 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23583.91 Day 27 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53942.51 Day 27 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77578.02 Day 27 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74172.16 Day 27 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3375.78 Day 27 MDB CB-2 - -