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 66983.58 Day 54 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53513.71 Day 54 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48324.84 Day 54 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12966.32 Day 54 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27910.53 Day 54 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68935.80 Day 54 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48684.06 Day 54 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68029.10 Day 54 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54818.48 Day 54 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33318.85 Day 54 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18813.22 Day 54 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16744.88 Day 54 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80007.34 Day 54 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8365.43 Day 54 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24339.29 Day 54 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7371.71 Day 54 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56045.82 Day 54 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76241.18 Day 54 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86706.81 Day 54 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54711.92 Day 54 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79093.07 Day 54 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47277.49 Day 54 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7676.21 Day 54 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6736.52 Day 54 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16592.76 Day 54 MDB L-4 - -