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 730.48 Day 48 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85021.62 Day 48 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71851.02 Day 48 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47332.50 Day 48 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37847.59 Day 48 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43410.87 Day 48 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44334.16 Day 48 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56103.23 Day 48 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86686.19 Day 48 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14654.77 Day 48 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22230.21 Day 48 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63112.55 Day 48 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52112.50 Day 48 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3960.82 Day 48 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25264.85 Day 48 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32732.77 Day 48 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72022.97 Day 48 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8085.25 Day 48 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73527.32 Day 48 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61185.34 Day 48 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67047.57 Day 48 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63638.75 Day 48 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48199.25 Day 48 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42055.87 Day 48 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70916.79 Day 48 MDB N-2 - -