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 53618.02 Day 17 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48917.03 Day 17 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10228.76 Day 17 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67744.65 Day 17 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45264.15 Day 17 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76611.32 Day 17 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 272.79 Day 17 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77838.17 Day 17 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53618.89 Day 17 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60313.16 Day 17 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35628.85 Day 17 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63610.63 Day 17 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50134.47 Day 17 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67824.84 Day 17 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 119.42 Day 17 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67445.54 Day 17 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55354.22 Day 17 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79049.78 Day 17 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74078.11 Day 17 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32745.62 Day 17 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78933.35 Day 17 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33763.79 Day 17 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63213.93 Day 17 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18425.72 Day 17 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22009.40 Day 17 MDB N-6 - -