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 86281.85 Day 38 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67169.33 Day 38 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72275.68 Day 38 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41659.06 Day 38 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35806.29 Day 38 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80646.64 Day 38 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30565.64 Day 38 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57725.33 Day 38 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20579.83 Day 38 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41012.62 Day 38 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80571.49 Day 38 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85659.65 Day 38 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77700.43 Day 38 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52032.43 Day 38 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31767.47 Day 38 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6704.37 Day 38 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40761.20 Day 38 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22544.39 Day 38 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76045.31 Day 38 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54267.67 Day 38 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9555.91 Day 38 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76268.36 Day 38 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68720.82 Day 38 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31803.66 Day 38 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1764.81 Day 38 MDB L-3 - -