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 79613.16 Day 55 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35732.62 Day 55 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41168.35 Day 55 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36556.77 Day 55 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71312.56 Day 55 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66074.94 Day 55 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56349.31 Day 55 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71229.33 Day 55 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18371.45 Day 55 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65673.38 Day 55 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43719.88 Day 55 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49987.81 Day 55 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78782.15 Day 55 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60017.46 Day 55 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55321.54 Day 55 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70242.89 Day 55 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16226.56 Day 55 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59782.16 Day 55 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68033.20 Day 55 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17133.21 Day 55 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51986.48 Day 55 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86067.34 Day 55 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1356.34 Day 55 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 688.95 Day 55 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81503.40 Day 55 MDB N-4 - -