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 19208.77 Day 37 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36025.15 Day 37 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11499.52 Day 37 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66742.42 Day 37 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39929.88 Day 37 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66543.62 Day 37 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54952.36 Day 37 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73200.73 Day 37 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17430.76 Day 37 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47551.02 Day 37 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20034.56 Day 37 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54090.04 Day 37 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62189.89 Day 37 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66542.68 Day 37 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20183.52 Day 37 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41690.13 Day 37 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82683.59 Day 37 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58227.97 Day 37 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12430.23 Day 37 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28578.41 Day 37 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68690.69 Day 37 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48064.23 Day 37 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69716.83 Day 37 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81481.42 Day 37 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73221.01 Day 37 MDB G-4 - -