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 52240.76 Day 4 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12631.01 Day 4 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71809.66 Day 4 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25365.74 Day 4 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30585.71 Day 4 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42498.64 Day 4 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64733.57 Day 4 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39275.16 Day 4 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2265.57 Day 4 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67894.68 Day 4 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2104.80 Day 4 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43999.07 Day 4 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64919.37 Day 4 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54429.37 Day 4 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21175.07 Day 4 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41167.80 Day 4 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 551.37 Day 4 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41002.48 Day 4 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33475.55 Day 4 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 94.05 Day 4 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21429.42 Day 4 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82042.26 Day 4 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40663.10 Day 4 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15763.94 Day 4 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69075.11 Day 4 MDB Y-3 - -