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 6640.38 Day 36 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12960.30 Day 36 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34217.33 Day 36 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44876.06 Day 36 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77655.30 Day 36 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79224.00 Day 36 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47254.90 Day 36 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17307.90 Day 36 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44647.34 Day 36 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72395.03 Day 36 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53803.11 Day 36 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23022.08 Day 36 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11078.86 Day 36 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22712.54 Day 36 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21789.68 Day 36 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48590.74 Day 36 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2267.08 Day 36 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78159.22 Day 36 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3070.52 Day 36 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25331.30 Day 36 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79766.92 Day 36 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43165.58 Day 36 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84134.13 Day 36 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44467.34 Day 36 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77750.79 Day 36 MDB CB-1 - -