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 8424.76 Day 16 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61270.26 Day 16 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58711.26 Day 16 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44851.99 Day 16 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57540.71 Day 16 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16137.65 Day 16 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78800.30 Day 16 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15764.37 Day 16 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9699.87 Day 16 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48330.54 Day 16 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85597.57 Day 16 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81680.57 Day 16 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2771.78 Day 16 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21238.01 Day 16 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78687.10 Day 16 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31380.34 Day 16 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12633.08 Day 16 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71132.60 Day 16 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73728.95 Day 16 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37014.82 Day 16 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27563.05 Day 16 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11280.70 Day 16 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3579.47 Day 16 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54542.31 Day 16 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50990.50 Day 16 MDB CB-1 - -