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 40661.96 Day 51 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66169.18 Day 51 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75796.54 Day 51 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84867.46 Day 51 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15659.32 Day 51 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48745.14 Day 51 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56019.84 Day 51 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31705.04 Day 51 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67287.11 Day 51 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23767.18 Day 51 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15380.37 Day 51 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70367.40 Day 51 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28029.72 Day 51 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10319.22 Day 51 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62426.89 Day 51 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42571.15 Day 51 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84904.29 Day 51 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1283.90 Day 51 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6361.13 Day 51 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18708.59 Day 51 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80229.76 Day 51 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53351.14 Day 51 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51390.79 Day 51 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73287.00 Day 51 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1895.65 Day 51 MDB IG-6 - -