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 72629.92 Day 53 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77937.26 Day 53 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61681.36 Day 53 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39643.84 Day 53 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26096.26 Day 53 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1622.09 Day 53 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30697.35 Day 53 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47141.96 Day 53 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70331.58 Day 53 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79984.37 Day 53 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16258.98 Day 53 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55599.35 Day 53 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68144.64 Day 53 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32754.04 Day 53 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12397.61 Day 53 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6045.54 Day 53 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20606.26 Day 53 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40740.18 Day 53 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6522.15 Day 53 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8064.81 Day 53 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37176.21 Day 53 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6336.26 Day 53 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65984.29 Day 53 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13376.16 Day 53 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 101.26 Day 53 MDB IG-3 - -