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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72616.42 Day 37 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18003.62 Day 37 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53544.80 Day 37 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80453.05 Day 37 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51166.06 Day 37 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22776.83 Day 37 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26624.34 Day 37 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21111.41 Day 37 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77071.71 Day 37 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66855.50 Day 37 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6026.56 Day 37 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73318.56 Day 37 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69656.69 Day 37 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6378.65 Day 37 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12760.84 Day 37 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6758.68 Day 37 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35995.49 Day 37 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82172.94 Day 37 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86519.79 Day 37 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8172.38 Day 37 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74382.84 Day 37 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63066.74 Day 37 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18739.00 Day 37 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76407.52 Day 37 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49636.93 Day 37 MDB L-5 - -