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 29054.33 Day 34 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18385.80 Day 34 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2487.64 Day 34 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37605.07 Day 34 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47957.95 Day 34 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43710.57 Day 34 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16783.96 Day 34 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24589.44 Day 34 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54269.75 Day 34 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32789.86 Day 34 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59078.98 Day 34 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26146.14 Day 34 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29623.11 Day 34 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74010.22 Day 34 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24940.41 Day 34 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41666.34 Day 34 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70897.66 Day 34 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58548.83 Day 34 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70492.75 Day 34 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59484.47 Day 34 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 586.75 Day 34 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58774.72 Day 34 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68064.56 Day 34 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75417.33 Day 34 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65306.85 Day 34 MDB L-9 - -