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 3671.45 Day 6 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14766.33 Day 6 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11764.90 Day 6 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45982.62 Day 6 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28768.20 Day 6 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8235.99 Day 6 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10402.96 Day 6 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33429.46 Day 6 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10306.93 Day 6 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73840.45 Day 6 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4983.60 Day 6 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30110.30 Day 6 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12221.77 Day 6 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67723.46 Day 6 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58576.57 Day 6 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61800.33 Day 6 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33083.24 Day 6 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10943.00 Day 6 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86861.59 Day 6 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39201.92 Day 6 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16885.71 Day 6 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18686.28 Day 6 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36887.24 Day 6 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53472.81 Day 6 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15143.99 Day 6 MDB S-8 - -