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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26186.65 Day 13 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13661.99 Day 13 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30361.46 Day 13 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76304.32 Day 13 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1954.15 Day 13 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59554.55 Day 13 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 782.48 Day 13 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1929.79 Day 13 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63488.93 Day 13 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50132.51 Day 13 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43986.37 Day 13 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58251.25 Day 13 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25667.52 Day 13 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55240.41 Day 13 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71276.07 Day 13 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43017.79 Day 13 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15595.07 Day 13 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36364.02 Day 13 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9840.29 Day 13 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59266.60 Day 13 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77103.97 Day 13 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29393.17 Day 13 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58416.98 Day 13 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11200.09 Day 13 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85180.72 Day 13 MDB N-5 - -