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 62980.83 Day 23 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4485.33 Day 23 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7133.63 Day 23 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10269.31 Day 23 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59754.19 Day 23 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58186.71 Day 23 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22116.58 Day 23 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55280.16 Day 23 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67613.21 Day 23 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71782.95 Day 23 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72131.62 Day 23 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58615.66 Day 23 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66148.77 Day 23 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27563.97 Day 23 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23023.80 Day 23 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33606.37 Day 23 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49458.01 Day 23 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67937.57 Day 23 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79701.50 Day 23 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29949.38 Day 23 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46386.74 Day 23 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60366.99 Day 23 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13729.15 Day 23 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33919.01 Day 23 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3706.21 Day 23 MDB E-6 - -