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 77328.78 Perpetual MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 879.16 Perpetual MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74468.25 Perpetual MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60078.34 Perpetual MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39569.06 Perpetual MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66311.87 Perpetual MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79399.66 Perpetual MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47980.38 Perpetual MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1718.58 Perpetual MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49939.12 Perpetual MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25666.30 Perpetual MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2470.03 Perpetual MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53032.83 Perpetual MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65777.45 Perpetual MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33755.14 Perpetual MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26452.28 Perpetual MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5996.41 Perpetual MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42551.33 Perpetual MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48397.71 Perpetual MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7728.80 Perpetual MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56050.76 Perpetual MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29816.15 Perpetual MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77399.37 Perpetual MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27549.59 Perpetual MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8836.63 Perpetual MDB LC-1 - -