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 38662.35 83 - 90 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84063.56 83 - 90 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79241.92 83 - 90 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60740.09 83 - 90 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24153.75 83 - 90 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78570.05 83 - 90 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17371.29 83 - 90 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49201.08 83 - 90 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83348.62 83 - 90 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60870.56 83 - 90 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57319.38 83 - 90 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3716.64 83 - 90 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85023.14 83 - 90 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8693.74 83 - 90 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63511.31 83 - 90 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82961.52 83 - 90 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54038.23 83 - 90 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50549.85 83 - 90 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35847.93 83 - 90 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10640.23 83 - 90 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9494.63 83 - 90 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19786.69 83 - 90 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21842.71 83 - 90 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74342.98 83 - 90 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45335.26 83 - 90 Days MDB N-3 - -