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 69070.61 Day 35 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82715.49 Day 35 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8526.41 Day 35 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15881.32 Day 35 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53685.03 Day 35 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53463.03 Day 35 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4870.91 Day 35 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21388.18 Day 35 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51310.70 Day 35 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31859.31 Day 35 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60323.55 Day 35 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71814.52 Day 35 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11548.40 Day 35 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 110.53 Day 35 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46464.49 Day 35 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76906.49 Day 35 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28840.16 Day 35 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27027.59 Day 35 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6558.69 Day 35 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48630.65 Day 35 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35040.61 Day 35 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83780.87 Day 35 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22703.64 Day 35 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4995.24 Day 35 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51306.40 Day 35 MDB CB-3 - -