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 38380.74 83 - 90 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42702.04 83 - 90 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11877.22 83 - 90 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33435.04 83 - 90 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20401.84 83 - 90 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63388.67 83 - 90 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16407.05 83 - 90 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59892.77 83 - 90 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86537.43 83 - 90 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28113.10 83 - 90 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71742.14 83 - 90 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6051.92 83 - 90 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2273.04 83 - 90 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75165.45 83 - 90 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38496.03 83 - 90 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40956.61 83 - 90 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18643.29 83 - 90 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57763.77 83 - 90 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39556.16 83 - 90 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13046.98 83 - 90 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60068.78 83 - 90 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19029.67 83 - 90 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81561.22 83 - 90 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73543.81 83 - 90 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79556.32 83 - 90 Days MDB E-7 - -