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 21676.97 Day 45 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61303.48 Day 45 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28903.04 Day 45 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30469.10 Day 45 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43048.63 Day 45 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55347.51 Day 45 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1042.11 Day 45 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4204.00 Day 45 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46950.68 Day 45 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83265.50 Day 45 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46733.70 Day 45 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17192.22 Day 45 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4075.76 Day 45 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29062.05 Day 45 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77889.85 Day 45 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56757.61 Day 45 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46811.30 Day 45 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19653.30 Day 45 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14496.52 Day 45 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32677.73 Day 45 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31184.13 Day 45 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39758.55 Day 45 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77250.48 Day 45 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68123.04 Day 45 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67070.02 Day 45 MDB A-5 - -