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 52897.44 Day 59 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66127.29 Day 59 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71765.16 Day 59 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69842.88 Day 59 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83430.92 Day 59 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11355.99 Day 59 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43946.77 Day 59 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67483.19 Day 59 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2621.64 Day 59 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42573.33 Day 59 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81520.86 Day 59 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67526.68 Day 59 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75386.92 Day 59 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25887.38 Day 59 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44619.90 Day 59 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38193.83 Day 59 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46217.59 Day 59 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14724.10 Day 59 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61977.06 Day 59 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56529.72 Day 59 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83563.35 Day 59 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64169.17 Day 59 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8662.32 Day 59 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83998.43 Day 59 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79985.81 Day 59 MDB E-10 - -