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 75081.87 Day 56 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83848.34 Day 56 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1132.42 Day 56 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76609.10 Day 56 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72151.06 Day 56 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86062.96 Day 56 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48308.99 Day 56 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 376.96 Day 56 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31262.55 Day 56 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8937.82 Day 56 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29544.03 Day 56 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24525.87 Day 56 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 97.28 Day 56 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77045.98 Day 56 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18295.33 Day 56 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63971.19 Day 56 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26978.21 Day 56 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39916.68 Day 56 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51187.78 Day 56 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86786.88 Day 56 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66042.36 Day 56 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58048.58 Day 56 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69406.74 Day 56 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54479.47 Day 56 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31583.72 Day 56 MDB L-11 - -