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 15309.92 Day 31 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79604.40 Day 31 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16336.28 Day 31 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56430.20 Day 31 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45196.15 Day 31 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70361.39 Day 31 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15520.09 Day 31 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55354.59 Day 31 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74771.72 Day 31 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46362.51 Day 31 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83898.23 Day 31 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56299.51 Day 31 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57899.69 Day 31 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53952.43 Day 31 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6709.88 Day 31 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72301.70 Day 31 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28647.63 Day 31 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12641.98 Day 31 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37545.61 Day 31 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70240.55 Day 31 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48585.37 Day 31 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53987.65 Day 31 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53259.20 Day 31 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72652.90 Day 31 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39982.24 Day 31 MDB Z-1 - -