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 8468.81 Day 56 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11266.15 Day 56 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29104.00 Day 56 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18298.14 Day 56 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23659.42 Day 56 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62362.16 Day 56 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73372.16 Day 56 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42656.71 Day 56 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29345.49 Day 56 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71566.63 Day 56 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80664.69 Day 56 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5102.07 Day 56 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41260.14 Day 56 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65385.59 Day 56 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71967.93 Day 56 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21321.62 Day 56 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17360.23 Day 56 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65925.45 Day 56 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47428.10 Day 56 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26340.43 Day 56 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27783.04 Day 56 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15523.88 Day 56 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44181.32 Day 56 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79815.06 Day 56 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38264.63 Day 56 MDB Z-1 - -