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 388.99 Day 32 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24438.66 Day 32 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75715.37 Day 32 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71270.88 Day 32 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45252.40 Day 32 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58193.51 Day 32 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20198.68 Day 32 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46706.48 Day 32 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48650.15 Day 32 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23121.40 Day 32 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55765.69 Day 32 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15301.42 Day 32 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70245.50 Day 32 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16434.03 Day 32 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48830.23 Day 32 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68424.15 Day 32 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50593.57 Day 32 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24897.24 Day 32 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75432.20 Day 32 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30993.04 Day 32 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18091.46 Day 32 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 306.04 Day 32 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64128.96 Day 32 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59085.79 Day 32 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63928.71 Day 32 MDB N-1 - -