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 29380.47 Day 43 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 841.41 Day 43 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45842.24 Day 43 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6591.82 Day 43 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8625.18 Day 43 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6414.43 Day 43 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39426.29 Day 43 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13464.71 Day 43 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11810.77 Day 43 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31364.03 Day 43 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6264.05 Day 43 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44964.65 Day 43 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36882.02 Day 43 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66638.54 Day 43 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10638.82 Day 43 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57678.56 Day 43 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42981.72 Day 43 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8445.97 Day 43 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76456.33 Day 43 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34249.02 Day 43 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26030.75 Day 43 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64640.08 Day 43 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7146.17 Day 43 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82791.86 Day 43 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83481.24 Day 43 MDB S-8 - -