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 22675.04 91 - 120 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40307.95 91 - 120 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74362.68 91 - 120 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11267.25 91 - 120 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31485.68 91 - 120 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52754.21 91 - 120 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51925.47 91 - 120 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39335.51 91 - 120 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8559.41 91 - 120 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12159.51 91 - 120 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54394.46 91 - 120 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41544.27 91 - 120 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44400.48 91 - 120 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71594.83 91 - 120 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19740.33 91 - 120 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53159.58 91 - 120 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62848.74 91 - 120 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68033.58 91 - 120 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82777.14 91 - 120 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16819.68 91 - 120 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47082.56 91 - 120 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4909.64 91 - 120 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5490.33 91 - 120 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78127.85 91 - 120 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61540.82 91 - 120 Days MDB Y-4 - -