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 48162.54 Day 50 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5738.36 Day 50 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52045.43 Day 50 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17637.36 Day 50 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71494.86 Day 50 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77558.23 Day 50 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67757.22 Day 50 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21766.29 Day 50 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60277.79 Day 50 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6566.38 Day 50 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62708.76 Day 50 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6404.11 Day 50 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20904.21 Day 50 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25071.53 Day 50 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10379.64 Day 50 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60224.41 Day 50 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2982.48 Day 50 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2336.51 Day 50 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11101.47 Day 50 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8462.13 Day 50 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39933.26 Day 50 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69705.49 Day 50 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32982.52 Day 50 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73065.98 Day 50 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41550.71 Day 50 MDB E-3 - -