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 77043.46 Day 2 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81565.52 Day 2 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2696.86 Day 2 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37867.09 Day 2 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2161.06 Day 2 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85212.37 Day 2 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49537.41 Day 2 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58838.40 Day 2 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30856.47 Day 2 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49124.46 Day 2 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11659.73 Day 2 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1793.25 Day 2 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 982.14 Day 2 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80871.97 Day 2 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23937.52 Day 2 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33570.29 Day 2 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30223.64 Day 2 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19073.27 Day 2 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14434.30 Day 2 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2301.89 Day 2 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76442.00 Day 2 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56847.01 Day 2 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50893.54 Day 2 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9714.02 Day 2 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75720.53 Day 2 MDB L-2 - -