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 14468.30 Day 43 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74957.29 Day 43 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80223.95 Day 43 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67033.74 Day 43 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72396.53 Day 43 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40724.49 Day 43 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65570.87 Day 43 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61455.08 Day 43 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46783.96 Day 43 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33538.10 Day 43 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76758.11 Day 43 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77943.57 Day 43 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44974.07 Day 43 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49093.61 Day 43 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22896.99 Day 43 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47317.72 Day 43 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42196.29 Day 43 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57923.36 Day 43 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32251.10 Day 43 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61280.40 Day 43 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18717.68 Day 43 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27203.40 Day 43 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18266.35 Day 43 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75913.50 Day 43 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3145.75 Day 43 MDB L-8 - -