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 5161.63 Day 31 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5053.11 Day 31 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42475.89 Day 31 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68528.38 Day 31 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57777.55 Day 31 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58393.47 Day 31 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20650.03 Day 31 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5374.01 Day 31 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68572.58 Day 31 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52390.86 Day 31 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33672.40 Day 31 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70577.70 Day 31 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39759.75 Day 31 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61639.70 Day 31 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73890.61 Day 31 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85710.59 Day 31 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53026.45 Day 31 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38441.12 Day 31 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51802.01 Day 31 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61479.18 Day 31 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25393.66 Day 31 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83034.21 Day 31 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14557.29 Day 31 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62433.76 Day 31 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7422.92 Day 31 MDB N-3 - -