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 30918.06 Day 38 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12578.04 Day 38 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78244.11 Day 38 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28385.73 Day 38 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63201.53 Day 38 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74004.19 Day 38 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83050.97 Day 38 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52318.66 Day 38 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6488.18 Day 38 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64037.39 Day 38 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1947.23 Day 38 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61647.14 Day 38 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83517.93 Day 38 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50206.46 Day 38 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60245.77 Day 38 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42218.52 Day 38 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52047.01 Day 38 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64692.94 Day 38 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68511.76 Day 38 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25614.78 Day 38 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65384.10 Day 38 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62058.45 Day 38 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3508.41 Day 38 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2360.62 Day 38 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45583.47 Day 38 MDB A-3 - -