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 28300.97 Day 29 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24438.23 Day 29 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6828.81 Day 29 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16338.64 Day 29 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81919.75 Day 29 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31357.93 Day 29 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77425.05 Day 29 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64239.31 Day 29 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21083.34 Day 29 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73224.46 Day 29 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11266.23 Day 29 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72161.55 Day 29 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79331.19 Day 29 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54902.53 Day 29 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23017.12 Day 29 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15150.36 Day 29 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68252.70 Day 29 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18550.76 Day 29 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69024.94 Day 29 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58999.90 Day 29 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78732.06 Day 29 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21581.37 Day 29 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34910.15 Day 29 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2923.32 Day 29 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41269.62 Day 29 MDB A-4 - -