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 67734.06 Day 2 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9257.03 Day 2 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62859.94 Day 2 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59043.22 Day 2 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56575.11 Day 2 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8568.45 Day 2 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16161.27 Day 2 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50752.31 Day 2 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31284.79 Day 2 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43221.35 Day 2 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30402.84 Day 2 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2312.08 Day 2 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48303.61 Day 2 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34750.18 Day 2 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33923.86 Day 2 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23418.51 Day 2 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29930.12 Day 2 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20628.47 Day 2 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25637.03 Day 2 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57903.28 Day 2 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37670.36 Day 2 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45253.60 Day 2 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3149.97 Day 2 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36155.61 Day 2 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42154.12 Day 2 MDB A-2 - -