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 60390.59 Day 55 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13652.40 Day 55 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14555.02 Day 55 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20906.16 Day 55 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28171.20 Day 55 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73695.78 Day 55 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56093.18 Day 55 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1464.55 Day 55 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11966.48 Day 55 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77572.93 Day 55 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14778.30 Day 55 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49887.41 Day 55 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71493.20 Day 55 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19870.47 Day 55 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36737.97 Day 55 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17968.19 Day 55 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54950.98 Day 55 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50756.22 Day 55 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41480.46 Day 55 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82382.34 Day 55 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61149.45 Day 55 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85753.47 Day 55 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75460.63 Day 55 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71088.67 Day 55 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65689.24 Day 55 MDB E-8 - -