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 64486.92 Day 26 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18520.54 Day 26 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4800.12 Day 26 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64177.36 Day 26 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47527.44 Day 26 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9497.23 Day 26 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42783.02 Day 26 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76082.92 Day 26 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18348.57 Day 26 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79802.68 Day 26 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14398.85 Day 26 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42790.22 Day 26 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66377.15 Day 26 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58007.09 Day 26 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85810.98 Day 26 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72545.83 Day 26 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38106.88 Day 26 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1913.52 Day 26 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70539.48 Day 26 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36446.50 Day 26 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2352.10 Day 26 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33895.94 Day 26 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14027.41 Day 26 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59226.40 Day 26 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10743.56 Day 26 MDB S-8 - -