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 83674.33 Day 19 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51667.12 Day 19 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59564.31 Day 19 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82331.32 Day 19 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67947.85 Day 19 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85607.54 Day 19 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26625.76 Day 19 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24186.45 Day 19 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19265.93 Day 19 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81539.55 Day 19 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49.87 Day 19 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54446.99 Day 19 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32315.62 Day 19 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85164.67 Day 19 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36167.12 Day 19 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84297.56 Day 19 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8370.22 Day 19 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27152.52 Day 19 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57076.83 Day 19 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69443.02 Day 19 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20511.54 Day 19 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32369.54 Day 19 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51848.27 Day 19 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61639.93 Day 19 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40835.52 Day 19 MDB IG-4 - -