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 43438.97 Day 19 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72322.49 Day 19 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12470.08 Day 19 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56323.15 Day 19 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5239.46 Day 19 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84381.18 Day 19 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14828.34 Day 19 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79153.13 Day 19 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43297.08 Day 19 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21713.48 Day 19 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53725.74 Day 19 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46109.06 Day 19 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 673.53 Day 19 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63951.76 Day 19 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63710.02 Day 19 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68265.61 Day 19 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4691.05 Day 19 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59139.32 Day 19 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80258.24 Day 19 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5035.03 Day 19 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 357.43 Day 19 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65948.31 Day 19 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15332.46 Day 19 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80407.57 Day 19 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70037.76 Day 19 MDB P-1 - -