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 36140.14 Day 42 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 943.39 Day 42 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8535.37 Day 42 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32712.83 Day 42 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53111.86 Day 42 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65871.45 Day 42 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58242.42 Day 42 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71468.41 Day 42 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58617.23 Day 42 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85298.19 Day 42 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2336.01 Day 42 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48432.60 Day 42 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72658.56 Day 42 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 844.23 Day 42 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68823.83 Day 42 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44174.84 Day 42 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24341.55 Day 42 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24016.28 Day 42 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12510.16 Day 42 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10024.77 Day 42 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24504.84 Day 42 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72162.40 Day 42 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63703.16 Day 42 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72910.19 Day 42 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28379.38 Day 42 MDB IG-7 - -