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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2963.55 Day 18 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13660.71 Day 18 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49092.94 Day 18 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69886.24 Day 18 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81861.40 Day 18 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17984.65 Day 18 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62622.88 Day 18 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62459.52 Day 18 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3228.16 Day 18 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6384.79 Day 18 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52926.85 Day 18 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44210.66 Day 18 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32980.22 Day 18 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24805.70 Day 18 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80195.08 Day 18 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61698.59 Day 18 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48243.24 Day 18 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4430.12 Day 18 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23855.26 Day 18 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42167.25 Day 18 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76954.22 Day 18 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31108.65 Day 18 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84348.95 Day 18 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7241.51 Day 18 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59031.90 Day 18 MDB CB-3 - -