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 33213.01 61 - 67 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10134.14 61 - 67 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15913.71 61 - 67 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71663.65 61 - 67 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47481.18 61 - 67 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69958.00 61 - 67 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84439.69 61 - 67 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48961.83 61 - 67 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30019.25 61 - 67 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84887.39 61 - 67 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8297.32 61 - 67 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59753.03 61 - 67 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56710.20 61 - 67 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78309.79 61 - 67 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56746.85 61 - 67 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78949.97 61 - 67 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25263.09 61 - 67 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4432.02 61 - 67 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1600.95 61 - 67 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7089.31 61 - 67 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22069.63 61 - 67 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28491.03 61 - 67 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77934.69 61 - 67 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50796.46 61 - 67 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45330.99 61 - 67 Days MDB CB-1 - -