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 34866.85 Day 32 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52460.25 Day 32 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79114.55 Day 32 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52229.75 Day 32 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12004.61 Day 32 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24785.04 Day 32 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82349.07 Day 32 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65848.58 Day 32 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37786.72 Day 32 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53514.68 Day 32 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16176.63 Day 32 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9211.93 Day 32 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 645.21 Day 32 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14800.15 Day 32 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51945.44 Day 32 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57865.60 Day 32 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29139.70 Day 32 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86283.29 Day 32 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68353.43 Day 32 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85109.91 Day 32 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55686.55 Day 32 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20077.54 Day 32 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54717.59 Day 32 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64888.74 Day 32 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41042.63 Day 32 MDB E-5 - -