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 9863.63 180 - 270 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81816.39 180 - 270 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39268.73 180 - 270 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10952.71 180 - 270 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17877.02 180 - 270 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45489.98 180 - 270 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48883.65 180 - 270 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6222.79 180 - 270 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59135.12 180 - 270 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37085.46 180 - 270 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80092.96 180 - 270 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30900.11 180 - 270 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71304.16 180 - 270 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55542.40 180 - 270 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66733.60 180 - 270 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83163.62 180 - 270 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16126.36 180 - 270 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75147.61 180 - 270 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44250.16 180 - 270 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77568.53 180 - 270 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10868.46 180 - 270 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45451.48 180 - 270 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18639.45 180 - 270 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20884.37 180 - 270 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80837.17 180 - 270 Days MDB CB-4 - -