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 20176.88 Day 27 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19763.85 Day 27 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56748.11 Day 27 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32916.72 Day 27 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67190.25 Day 27 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86836.22 Day 27 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18700.21 Day 27 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14527.09 Day 27 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31972.70 Day 27 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80457.63 Day 27 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59866.06 Day 27 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77691.54 Day 27 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7671.73 Day 27 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83257.14 Day 27 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39775.43 Day 27 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53643.95 Day 27 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60922.15 Day 27 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16355.67 Day 27 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37379.60 Day 27 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75775.42 Day 27 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22888.17 Day 27 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55202.43 Day 27 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51871.91 Day 27 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59851.58 Day 27 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60971.78 Day 27 MDB P-2 - -