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 42757.03 Day 37 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62337.47 Day 37 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70109.37 Day 37 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51216.10 Day 37 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30401.64 Day 37 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83804.14 Day 37 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79592.02 Day 37 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33322.17 Day 37 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75055.38 Day 37 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51869.11 Day 37 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68958.13 Day 37 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30109.97 Day 37 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9128.66 Day 37 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84754.55 Day 37 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62554.80 Day 37 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80607.92 Day 37 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65823.69 Day 37 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55717.38 Day 37 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15868.88 Day 37 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85093.50 Day 37 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80166.38 Day 37 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25059.89 Day 37 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49261.57 Day 37 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3298.17 Day 37 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13646.14 Day 37 MDB N-6 - -