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 59326.98 Day 40 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39130.37 Day 40 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70198.08 Day 40 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67333.44 Day 40 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10210.63 Day 40 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61288.01 Day 40 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38360.76 Day 40 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49299.26 Day 40 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5951.29 Day 40 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8135.72 Day 40 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34147.88 Day 40 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 398.97 Day 40 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28435.92 Day 40 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80408.63 Day 40 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6999.82 Day 40 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34869.31 Day 40 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82245.75 Day 40 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11541.45 Day 40 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44309.19 Day 40 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6115.45 Day 40 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29182.07 Day 40 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77829.17 Day 40 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73126.81 Day 40 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78957.55 Day 40 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48801.40 Day 40 MDB Y-4 - -