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 60873.91 91 - 120 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28923.94 91 - 120 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27629.82 91 - 120 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70187.47 91 - 120 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35915.67 91 - 120 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66867.55 91 - 120 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82389.34 91 - 120 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34779.60 91 - 120 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44129.43 91 - 120 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28020.26 91 - 120 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33840.69 91 - 120 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 296.67 91 - 120 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27184.76 91 - 120 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80875.46 91 - 120 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43233.02 91 - 120 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68547.62 91 - 120 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12709.11 91 - 120 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25675.36 91 - 120 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17019.85 91 - 120 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8457.09 91 - 120 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6807.73 91 - 120 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15193.26 91 - 120 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34828.48 91 - 120 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82958.64 91 - 120 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79996.55 91 - 120 Days MDB L-10 - -