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 33389.40 Day 50 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49914.16 Day 50 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83622.21 Day 50 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62939.69 Day 50 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24854.76 Day 50 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31242.88 Day 50 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17304.90 Day 50 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45694.08 Day 50 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2777.45 Day 50 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72707.01 Day 50 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68766.25 Day 50 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63570.27 Day 50 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72652.16 Day 50 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45439.39 Day 50 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21115.77 Day 50 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76312.32 Day 50 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6347.55 Day 50 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24442.00 Day 50 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42623.55 Day 50 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48095.42 Day 50 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22779.48 Day 50 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24123.73 Day 50 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21243.42 Day 50 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2570.85 Day 50 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62330.69 Day 50 MDB LC-1 - -