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 17268.03 Day 34 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38871.30 Day 34 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80133.63 Day 34 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51756.77 Day 34 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59916.35 Day 34 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64013.44 Day 34 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67361.61 Day 34 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85481.87 Day 34 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36852.13 Day 34 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33008.83 Day 34 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2887.88 Day 34 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4603.00 Day 34 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37202.83 Day 34 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61492.26 Day 34 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60959.88 Day 34 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23212.80 Day 34 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78584.67 Day 34 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45167.83 Day 34 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81472.99 Day 34 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50069.99 Day 34 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83784.33 Day 34 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85123.21 Day 34 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42602.22 Day 34 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45669.96 Day 34 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36866.05 Day 34 MDB E-10 - -