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 28302.13 Day 13 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29154.89 Day 13 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32511.83 Day 13 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3881.06 Day 13 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46917.02 Day 13 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17810.24 Day 13 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45050.64 Day 13 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48479.31 Day 13 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60297.50 Day 13 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3451.67 Day 13 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4518.04 Day 13 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8334.64 Day 13 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35470.92 Day 13 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36366.95 Day 13 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35846.46 Day 13 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45977.64 Day 13 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82074.56 Day 13 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67138.56 Day 13 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84089.99 Day 13 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58334.50 Day 13 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71905.86 Day 13 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80021.75 Day 13 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22346.99 Day 13 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36197.94 Day 13 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33683.65 Day 13 MDB IG-8 - -