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 54848.76 Day 35 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67102.07 Day 35 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42943.69 Day 35 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81587.22 Day 35 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78591.61 Day 35 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82323.03 Day 35 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37436.36 Day 35 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24616.67 Day 35 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27166.54 Day 35 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71927.76 Day 35 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64310.51 Day 35 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74305.65 Day 35 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80848.62 Day 35 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34590.67 Day 35 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63282.86 Day 35 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4248.27 Day 35 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2487.93 Day 35 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86605.29 Day 35 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47348.76 Day 35 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8694.63 Day 35 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57118.76 Day 35 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29304.66 Day 35 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25986.68 Day 35 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49557.89 Day 35 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35016.50 Day 35 MDB P-2 - -