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 86390.58 Day 16 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15312.53 Day 16 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23604.59 Day 16 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45960.67 Day 16 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55422.86 Day 16 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82516.43 Day 16 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72647.79 Day 16 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20220.98 Day 16 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25218.83 Day 16 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78324.66 Day 16 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10183.90 Day 16 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56217.78 Day 16 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60500.34 Day 16 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56319.54 Day 16 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76953.83 Day 16 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54816.88 Day 16 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53331.57 Day 16 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3117.49 Day 16 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57051.22 Day 16 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21470.67 Day 16 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36637.07 Day 16 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20425.50 Day 16 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10220.52 Day 16 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3425.60 Day 16 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65855.49 Day 16 MDB L-6 - -