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 40023.86 Day 57 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84059.56 Day 57 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68842.25 Day 57 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5838.95 Day 57 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46807.77 Day 57 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64004.38 Day 57 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66274.55 Day 57 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8501.35 Day 57 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59481.50 Day 57 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54483.40 Day 57 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78123.09 Day 57 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81995.04 Day 57 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5590.69 Day 57 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8411.94 Day 57 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11372.81 Day 57 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31675.55 Day 57 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66544.99 Day 57 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54004.39 Day 57 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76304.91 Day 57 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53400.09 Day 57 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79964.78 Day 57 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68101.21 Day 57 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52796.93 Day 57 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15796.10 Day 57 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19965.88 Day 57 MDB N-1 - -