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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17395.07 Day 33 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53679.42 Day 33 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20516.81 Day 33 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61857.56 Day 33 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43593.31 Day 33 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67943.85 Day 33 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11841.51 Day 33 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40514.72 Day 33 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11780.98 Day 33 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67041.18 Day 33 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72877.26 Day 33 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62185.68 Day 33 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63911.73 Day 33 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73322.25 Day 33 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67526.73 Day 33 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68796.16 Day 33 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33597.69 Day 33 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42249.33 Day 33 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6645.22 Day 33 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35200.04 Day 33 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9736.61 Day 33 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7607.88 Day 33 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10809.54 Day 33 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55111.65 Day 33 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86651.62 Day 33 MDB E-4 - -