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 64546.52 Day 59 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73318.28 Day 59 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10034.24 Day 59 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57873.70 Day 59 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53471.94 Day 59 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21739.44 Day 59 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53662.52 Day 59 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85932.67 Day 59 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56791.13 Day 59 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40875.22 Day 59 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2500.71 Day 59 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30098.36 Day 59 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6108.85 Day 59 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78593.43 Day 59 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40235.80 Day 59 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46136.81 Day 59 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5933.88 Day 59 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61237.08 Day 59 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54599.35 Day 59 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35514.54 Day 59 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54194.48 Day 59 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42582.55 Day 59 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84142.98 Day 59 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42519.26 Day 59 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39971.17 Day 59 MDB L-9 - -