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 18864.49 91 - 120 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76293.02 91 - 120 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82952.58 91 - 120 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23687.97 91 - 120 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81205.89 91 - 120 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28209.77 91 - 120 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35266.63 91 - 120 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29277.50 91 - 120 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31810.34 91 - 120 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62607.15 91 - 120 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59782.15 91 - 120 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85818.56 91 - 120 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44246.01 91 - 120 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39650.50 91 - 120 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72752.64 91 - 120 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85711.04 91 - 120 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44230.59 91 - 120 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76105.14 91 - 120 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48933.36 91 - 120 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7287.01 91 - 120 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53161.27 91 - 120 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19761.89 91 - 120 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82583.21 121 - 150 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53848.70 121 - 150 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52083.75 121 - 150 Days MDB A-2-Q - -