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 52307.72 Day 11 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80812.25 Day 11 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30821.11 Day 11 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64476.54 Day 11 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73375.34 Day 11 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20009.23 Day 11 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16603.88 Day 11 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46009.38 Day 11 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67690.60 Day 11 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29048.29 Day 11 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49927.42 Day 11 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54984.85 Day 11 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18682.84 Day 11 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29448.28 Day 11 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 705.48 Day 11 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74671.53 Day 11 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73345.06 Day 11 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73044.74 Day 11 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2405.40 Day 11 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33017.99 Day 11 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38501.73 Day 11 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80797.68 Day 11 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29911.93 Day 11 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1469.21 Day 11 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26524.63 Day 11 MDB Z-1 - -