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 66437.17 Day 28 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48996.74 Day 28 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46504.86 Day 28 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15883.98 Day 28 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35826.03 Day 28 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68638.81 Day 28 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74684.84 Day 28 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28389.91 Day 28 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51362.19 Day 28 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26432.86 Day 28 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43984.07 Day 28 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36734.12 Day 28 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55686.47 Day 28 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42559.37 Day 28 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1122.50 Day 28 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53402.35 Day 28 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30873.79 Day 28 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57468.78 Day 28 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36236.89 Day 28 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26654.31 Day 28 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18733.84 Day 28 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33544.93 Day 28 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29304.96 Day 28 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55175.44 Day 28 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12032.99 Day 28 MDB N-7 - -