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 23926.79 Day 43 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46647.16 Day 43 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33545.44 Day 43 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5629.25 Day 43 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28434.76 Day 43 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40925.16 Day 43 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26528.76 Day 43 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57422.81 Day 43 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26514.88 Day 43 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67397.11 Day 43 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10313.78 Day 43 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12000.13 Day 43 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17836.12 Day 43 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82690.72 Day 43 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53335.44 Day 43 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30109.52 Day 43 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33926.45 Day 43 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54898.89 Day 43 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45579.47 Day 43 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24975.14 Day 43 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48341.28 Day 43 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13128.23 Day 43 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72182.39 Day 43 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13737.94 Day 43 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18538.09 Day 43 MDB IG-6 - -