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 36470.56 Day 36 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54251.07 Day 36 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8927.51 Day 36 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35340.85 Day 36 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27507.63 Day 36 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60881.37 Day 36 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 335.15 Day 36 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6205.47 Day 36 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33800.42 Day 36 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25205.52 Day 36 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15564.63 Day 36 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73153.29 Day 36 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13541.31 Day 36 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39695.61 Day 36 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 727.78 Day 36 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16024.14 Day 36 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38673.64 Day 36 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78426.04 Day 36 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58027.59 Day 36 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68361.46 Day 36 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6469.62 Day 36 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22759.65 Day 36 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40499.33 Day 36 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42218.27 Day 36 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39084.20 Day 36 MDB L-6 - -