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 67244.34 Day 33 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57032.42 Day 33 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8560.77 Day 33 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70055.79 Day 33 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86795.93 Day 33 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75552.36 Day 33 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24591.98 Day 33 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14171.53 Day 33 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36579.66 Day 33 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29021.98 Day 33 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78234.32 Day 33 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46350.96 Day 33 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77688.16 Day 33 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61886.01 Day 33 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28015.27 Day 33 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74874.45 Day 33 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6803.19 Day 33 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11423.60 Day 33 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1891.30 Day 33 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28893.88 Day 33 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46945.04 Day 33 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59459.88 Day 33 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74515.24 Day 33 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34472.59 Day 33 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55801.31 Day 33 MDB IG-8 - -