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 81162.85 121 - 150 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84900.63 121 - 150 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70417.85 121 - 150 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66014.74 121 - 150 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73680.03 121 - 150 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55192.15 121 - 150 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47189.18 121 - 150 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62074.25 121 - 150 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44265.08 121 - 150 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81304.99 121 - 150 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31525.61 121 - 150 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80195.17 121 - 150 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12931.59 121 - 150 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19492.55 121 - 150 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78589.85 121 - 150 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55462.59 121 - 150 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57175.68 121 - 150 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50127.01 121 - 150 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58443.14 121 - 150 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60656.01 121 - 150 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79329.10 121 - 150 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79002.75 121 - 150 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74758.17 121 - 150 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64059.25 121 - 150 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86170.57 121 - 150 Days MDB LC-2 - -