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 31764.60 121 - 150 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37657.26 121 - 150 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32448.81 121 - 150 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63506.57 121 - 150 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73213.80 121 - 150 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10765.39 121 - 150 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62281.28 121 - 150 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45300.93 121 - 150 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17256.32 121 - 150 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21907.28 121 - 150 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44273.98 121 - 150 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34222.55 121 - 150 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83955.88 121 - 150 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2357.17 121 - 150 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13181.52 121 - 150 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60944.19 121 - 150 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32099.94 121 - 150 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23906.92 121 - 150 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82797.22 121 - 150 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56046.50 121 - 150 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66930.64 121 - 150 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78132.07 121 - 150 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51562.71 121 - 150 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61583.65 121 - 150 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19013.28 121 - 150 Days MDB G-1 - -