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 37169.36 Day 52 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76223.58 Day 52 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49157.80 Day 52 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65271.43 Day 52 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68877.22 Day 52 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29234.43 Day 52 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81147.18 Day 52 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19891.93 Day 52 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76621.69 Day 52 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16367.32 Day 52 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34898.18 Day 52 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83666.95 Day 52 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53298.61 Day 52 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44819.93 Day 52 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41727.42 Day 52 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61990.06 Day 52 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12021.25 Day 52 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2080.75 Day 52 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68614.13 Day 52 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5080.19 Day 52 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7449.09 Day 52 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60203.14 Day 52 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31697.05 Day 52 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62129.59 Day 52 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38367.97 Day 52 MDB L-7 - -