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 49157.67 Day 53 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50078.38 Day 53 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44250.64 Day 53 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72889.77 Day 53 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25775.47 Day 53 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58580.09 Day 53 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56252.11 Day 53 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16215.27 Day 53 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36666.11 Day 53 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15018.16 Day 53 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5839.09 Day 53 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29307.77 Day 53 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77218.79 Day 53 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52616.73 Day 53 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86545.10 Day 53 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15959.80 Day 53 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76700.70 Day 53 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51404.46 Day 53 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27564.48 Day 53 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15471.67 Day 53 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38727.67 Day 53 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74825.55 Day 53 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83108.67 Day 53 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78531.12 Day 53 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81729.21 Day 53 MDB N-7 - -