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 1791.87 Perpetual MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67495.71 Perpetual MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11285.64 Perpetual MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70752.41 Perpetual MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47981.17 Perpetual MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81113.60 Perpetual MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16414.41 Perpetual MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67775.36 Perpetual MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34422.96 Perpetual MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1190.59 Perpetual MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35499.36 Perpetual MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17154.63 Perpetual MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37633.55 Perpetual MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82355.71 Perpetual MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44335.54 Perpetual MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40689.00 Perpetual MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24568.20 Perpetual MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25216.36 Perpetual MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83770.30 Perpetual MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72963.43 Perpetual MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54964.29 Perpetual MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42582.75 Perpetual MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41716.09 Perpetual MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53550.04 Perpetual MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15962.47 Perpetual MDB E-3 - -