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 44153.24 61 - 67 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64148.93 61 - 67 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68986.76 61 - 67 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52831.41 61 - 67 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16588.27 61 - 67 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56120.42 61 - 67 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35297.71 61 - 67 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68194.12 61 - 67 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14514.95 61 - 67 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44041.13 61 - 67 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7787.64 61 - 67 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37666.82 61 - 67 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24554.30 61 - 67 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73989.98 61 - 67 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26356.57 61 - 67 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31785.20 61 - 67 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13795.71 68 - 74 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50438.36 68 - 74 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25652.53 68 - 74 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82673.51 68 - 74 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74072.92 68 - 74 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25046.72 68 - 74 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75975.20 68 - 74 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37663.94 68 - 74 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44031.38 68 - 74 Days MDB S-1-Q - -