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 5665.54 Day 60 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64819.03 Day 60 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16678.33 Day 60 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68665.73 Day 60 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15002.82 Day 60 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18964.06 Day 60 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38517.50 Day 60 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9745.65 Day 60 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62693.48 Day 60 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56687.64 Day 60 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65661.91 Day 60 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29386.81 Day 60 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28914.47 Day 60 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67407.88 Day 60 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25804.30 Day 60 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86193.15 Day 60 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34638.53 Day 60 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75223.33 Day 60 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56721.46 Day 60 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70568.41 Day 60 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60086.19 Day 60 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85461.21 Day 60 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49688.81 Day 60 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3361.77 Day 60 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2421.97 Day 60 MDB P-2 - -