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 24460.46 Day 34 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60402.70 Day 34 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47211.52 Day 34 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50259.78 Day 34 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48390.70 Day 34 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79711.76 Day 34 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36875.76 Day 34 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8892.09 Day 34 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72068.06 Day 34 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 410.96 Day 34 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7450.81 Day 34 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14222.83 Day 34 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36764.44 Day 34 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53105.37 Day 34 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36594.49 Day 34 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3271.96 Day 34 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31453.95 Day 34 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1939.36 Day 34 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60774.14 Day 34 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55548.39 Day 34 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58483.99 Day 34 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2744.70 Day 34 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36154.17 Day 34 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38272.24 Day 34 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1240.15 Day 34 MDB Y-1 - -