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 78538.31 Day 35 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37460.55 Day 35 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59165.31 Day 35 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19309.24 Day 35 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23091.97 Day 35 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28494.06 Day 35 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4709.74 Day 35 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50629.22 Day 35 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5948.73 Day 35 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86560.49 Day 35 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80381.40 Day 35 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10714.96 Day 35 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73082.06 Day 35 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27394.87 Day 35 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20786.62 Day 35 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15440.75 Day 35 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86377.28 Day 35 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74364.56 Day 35 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33726.14 Day 35 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55535.00 Day 35 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11598.29 Day 35 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44844.87 Day 35 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30690.75 Day 35 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27955.64 Day 35 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23482.29 Day 35 MDB IG-5 - -