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 822.83 83 - 90 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64045.87 83 - 90 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22017.25 83 - 90 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18699.12 83 - 90 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32838.16 83 - 90 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64454.52 83 - 90 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51998.28 83 - 90 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48906.95 83 - 90 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16396.68 91 - 120 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58921.70 91 - 120 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38934.75 91 - 120 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55994.07 91 - 120 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73125.59 91 - 120 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42227.47 91 - 120 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74239.88 91 - 120 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28068.85 91 - 120 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33009.73 91 - 120 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70641.70 91 - 120 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48036.17 91 - 120 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48207.64 91 - 120 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26604.74 91 - 120 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69790.28 91 - 120 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40565.86 91 - 120 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26531.75 91 - 120 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78074.19 91 - 120 Days MDB S-5-Q - -