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 77615.66 Day 39 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48574.02 Day 39 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61422.00 Day 39 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32043.40 Day 39 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69396.90 Day 39 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57163.13 Day 39 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58146.59 Day 39 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20710.37 Day 39 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65544.15 Day 39 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3024.28 Day 39 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23489.11 Day 39 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25554.31 Day 39 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1438.52 Day 39 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37034.47 Day 39 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20905.24 Day 39 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64290.68 Day 39 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85515.36 Day 39 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82414.43 Day 39 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42791.66 Day 39 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30035.96 Day 39 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66782.64 Day 39 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2468.92 Day 39 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69939.65 Day 39 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37799.91 Day 39 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6827.98 Day 39 MDB N-3 - -