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 57134.44 Day 42 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42475.72 Day 42 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28059.69 Day 42 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47334.79 Day 42 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79341.41 Day 42 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79145.55 Day 42 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34865.29 Day 42 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38141.31 Day 42 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43092.84 Day 42 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51246.36 Day 42 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8761.64 Day 42 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47657.27 Day 42 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64207.38 Day 42 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82909.51 Day 42 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61516.85 Day 42 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78246.43 Day 42 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37601.67 Day 42 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59672.26 Day 42 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10641.01 Day 42 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86676.33 Day 42 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34136.13 Day 42 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50535.18 Day 42 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60875.81 Day 42 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29147.40 Day 42 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26806.18 Day 42 MDB Y-1 - -