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 53365.28 Day 51 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2135.57 Day 51 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33145.36 Day 51 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12139.89 Day 51 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1105.73 Day 51 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62039.86 Day 51 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79045.60 Day 51 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42802.20 Day 51 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16159.21 Day 51 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19523.78 Day 51 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69455.64 Day 51 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40739.47 Day 51 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40562.11 Day 51 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8967.41 Day 51 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80738.71 Day 51 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3920.96 Day 51 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76929.20 Day 51 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79605.04 Day 51 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9996.52 Day 51 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54505.98 Day 51 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31430.78 Day 51 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1843.81 Day 51 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51987.54 Day 51 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83537.30 Day 51 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2720.44 Day 51 MDB S-8 - -