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 26957.38 Day 58 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26817.39 Day 58 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57207.84 Day 58 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61350.74 Day 58 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2670.10 Day 58 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28693.66 Day 58 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17425.48 Day 58 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78842.95 Day 58 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2965.63 Day 58 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69877.87 Day 58 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80418.52 Day 58 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26770.94 Day 58 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47714.27 Day 58 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22967.93 Day 58 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20059.95 Day 58 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29111.13 Day 58 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23691.54 Day 58 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37290.96 Day 58 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68788.07 Day 58 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52816.74 Day 58 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22823.76 Day 58 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24017.22 Day 58 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34051.63 Day 58 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75889.92 Day 58 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11709.09 Day 58 MDB Y-2 - -