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 26590.81 Day 54 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49584.35 Day 54 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3813.45 Day 54 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10874.94 Day 54 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86841.24 Day 54 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60400.35 Day 54 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24657.93 Day 54 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21220.17 Day 54 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38452.21 Day 54 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66827.67 Day 54 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52804.63 Day 54 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28865.80 Day 54 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3934.05 Day 54 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29870.95 Day 54 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44968.55 Day 54 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52359.73 Day 54 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82353.09 Day 54 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30259.09 Day 54 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60484.54 Day 54 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8821.38 Day 54 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38994.37 Day 54 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21473.20 Day 54 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23638.98 Day 54 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8915.83 Day 54 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44143.27 Day 54 MDB A-4 - -