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 40562.90 Day 39 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86482.41 Day 39 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2192.69 Day 39 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71025.95 Day 39 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21970.53 Day 39 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84796.44 Day 39 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56778.26 Day 39 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83297.33 Day 39 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47457.49 Day 39 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25273.68 Day 39 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19621.49 Day 39 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63845.03 Day 39 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54321.27 Day 39 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81601.16 Day 39 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79599.31 Day 39 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46683.92 Day 39 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48493.43 Day 39 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34844.36 Day 39 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68978.21 Day 39 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76064.46 Day 39 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69914.53 Day 39 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26602.74 Day 39 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41174.77 Day 39 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81168.69 Day 39 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64909.25 Day 39 MDB E-7 - -