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 32230.49 61 - 67 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27118.64 61 - 67 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34638.95 61 - 67 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18719.34 61 - 67 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19847.32 61 - 67 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24672.69 61 - 67 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41021.35 61 - 67 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15348.91 61 - 67 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12899.10 61 - 67 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32854.60 61 - 67 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6967.97 61 - 67 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24005.55 61 - 67 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8261.82 61 - 67 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1454.89 61 - 67 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28080.34 61 - 67 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24996.24 61 - 67 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2974.09 61 - 67 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20036.59 61 - 67 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84263.37 61 - 67 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30768.58 61 - 67 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17907.20 61 - 67 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61016.75 61 - 67 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32749.91 61 - 67 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8485.43 61 - 67 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30610.31 61 - 67 Days MDB L-6 - -