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 26234.78 Day 49 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19204.82 Day 49 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73976.37 Day 49 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78989.84 Day 49 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7342.70 Day 49 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40968.88 Day 49 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34548.13 Day 49 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19979.23 Day 49 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64529.24 Day 49 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75407.71 Day 49 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56424.72 Day 49 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1312.38 Day 49 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21416.01 Day 49 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73560.97 Day 49 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80076.94 Day 49 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22671.57 Day 49 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45497.95 Day 49 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44232.65 Day 49 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5949.21 Day 49 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70984.28 Day 49 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2582.18 Day 49 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75203.63 Day 49 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65250.21 Day 49 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64860.32 Day 49 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24032.79 Day 49 MDB Y-3 - -