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 77585.60 Day 52 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33870.54 Day 52 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73701.00 Day 52 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77291.65 Day 52 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65138.39 Day 52 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61651.99 Day 52 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13976.37 Day 52 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36573.55 Day 52 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23483.57 Day 52 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45673.31 Day 52 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4824.09 Day 52 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53073.92 Day 52 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12163.12 Day 52 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13712.72 Day 52 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77194.73 Day 52 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84698.85 Day 52 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85405.56 Day 52 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68736.03 Day 52 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33351.76 Day 52 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16778.93 Day 52 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20726.98 Day 52 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12558.66 Day 52 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42089.86 Day 52 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 234.01 Day 52 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4138.69 Day 52 MDB CB-2 - -