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 62557.32 Day 41 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23999.86 Day 41 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36953.94 Day 41 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66324.58 Day 41 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49044.29 Day 41 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14402.11 Day 41 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11452.61 Day 41 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72799.45 Day 41 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10318.95 Day 41 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62135.68 Day 41 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85109.73 Day 41 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17129.75 Day 41 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41794.26 Day 41 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46100.95 Day 41 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16317.95 Day 41 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74805.47 Day 41 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19887.03 Day 41 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1202.09 Day 41 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79925.89 Day 41 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66778.06 Day 41 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64238.77 Day 41 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76938.06 Day 41 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39036.85 Day 41 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71428.46 Day 41 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60182.43 Day 41 MDB LC-2 - -