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 44865.94 Day 47 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43905.02 Day 47 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14824.14 Day 47 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26833.01 Day 47 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17196.24 Day 47 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53766.99 Day 47 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34178.72 Day 47 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60042.47 Day 47 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63686.48 Day 47 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9626.42 Day 47 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41284.62 Day 47 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17430.17 Day 47 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31672.42 Day 47 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76281.80 Day 47 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81527.97 Day 47 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28524.36 Day 47 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52509.32 Day 47 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5898.87 Day 47 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57123.81 Day 47 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44901.97 Day 47 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48619.76 Day 47 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45271.27 Day 47 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64439.10 Day 47 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51904.79 Day 47 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49447.03 Day 47 MDB A-2 - -