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 33101.13 Day 33 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74802.90 Day 33 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1227.56 Day 33 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71439.17 Day 33 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9886.32 Day 33 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27319.49 Day 33 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53078.97 Day 33 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18741.14 Day 33 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54897.40 Day 33 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44853.25 Day 33 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72553.14 Day 33 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58816.75 Day 33 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59808.28 Day 33 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43969.23 Day 33 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40046.80 Day 33 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77537.16 Day 33 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35174.86 Day 33 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25495.52 Day 33 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20378.70 Day 33 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8328.82 Day 33 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7193.65 Day 33 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63933.88 Day 33 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6530.93 Day 33 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27016.29 Day 33 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56132.64 Day 33 MDB Y-2 - -