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 33791.24 Day 43 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75584.59 Day 43 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68124.19 Day 43 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7713.33 Day 43 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75057.20 Day 43 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15384.80 Day 43 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8693.96 Day 43 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65884.79 Day 43 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86874.36 Day 43 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83513.71 Day 43 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42857.08 Day 43 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83794.88 Day 43 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24661.03 Day 43 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80732.55 Day 43 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31135.32 Day 43 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78586.74 Day 43 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79416.32 Day 43 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77578.45 Day 43 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80549.41 Day 43 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4091.75 Day 43 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19947.66 Day 43 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65312.52 Day 43 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48237.41 Day 43 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37457.11 Day 43 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79937.85 Day 43 MDB CB-4 - -