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 31745.47 Day 18 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65043.94 Day 18 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8567.10 Day 18 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83745.12 Day 18 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84129.43 Day 18 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52283.25 Day 18 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5024.41 Day 18 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 382.11 Day 18 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61326.04 Day 18 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65154.69 Day 18 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57930.77 Day 18 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21066.71 Day 18 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2097.35 Day 18 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54078.70 Day 18 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56253.50 Day 18 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46284.55 Day 18 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82806.14 Day 18 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 652.07 Day 18 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4564.40 Day 18 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45477.44 Day 18 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32576.53 Day 18 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51730.67 Day 18 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70494.67 Day 18 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60740.87 Day 18 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14643.54 Day 18 MDB S-8 - -