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 5924.77 Day 42 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71181.87 Day 42 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71176.39 Day 42 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84702.71 Day 42 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49360.20 Day 42 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21721.34 Day 42 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50316.05 Day 42 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4232.42 Day 42 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39202.26 Day 42 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10010.56 Day 42 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41626.69 Day 42 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62641.40 Day 42 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72764.04 Day 42 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 625.05 Day 42 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38671.24 Day 42 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44449.19 Day 42 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34056.66 Day 42 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48743.46 Day 42 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30904.80 Day 42 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31456.04 Day 42 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13770.71 Day 42 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18282.93 Day 42 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76938.30 Day 42 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10826.91 Day 42 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12371.06 Day 42 MDB E-3 - -