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 44640.32 Day 41 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5478.62 Day 41 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25617.26 Day 41 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74557.67 Day 41 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3907.87 Day 41 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42631.79 Day 41 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72841.12 Day 41 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82723.02 Day 41 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58453.44 Day 41 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6815.70 Day 41 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34267.34 Day 41 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72289.31 Day 41 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51676.74 Day 41 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9033.41 Day 41 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2185.98 Day 41 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44783.46 Day 41 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10825.79 Day 41 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57484.17 Day 41 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25060.97 Day 41 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72922.73 Day 41 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50082.61 Day 41 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59293.06 Day 41 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60953.46 Day 41 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86001.30 Day 41 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3408.34 Day 41 MDB E-4 - -