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 61717.67 Day 12 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45760.89 Day 12 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72488.93 Day 12 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18691.20 Day 12 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51463.53 Day 12 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36085.16 Day 12 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75683.33 Day 12 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77473.95 Day 12 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29125.47 Day 12 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45081.39 Day 12 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13431.27 Day 12 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86138.81 Day 12 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18346.37 Day 12 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38996.39 Day 12 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57839.43 Day 12 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31973.14 Day 12 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49304.89 Day 12 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28377.03 Day 12 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2621.88 Day 12 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52045.37 Day 12 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35896.74 Day 12 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83633.86 Day 12 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43225.91 Day 12 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1829.34 Day 12 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40024.25 Day 12 MDB E-5 - -