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 14099.89 121 - 150 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81456.03 121 - 150 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47492.93 121 - 150 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48949.42 121 - 150 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54889.79 121 - 150 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61148.74 121 - 150 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83775.48 121 - 150 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71254.18 121 - 150 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46155.78 121 - 150 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74914.83 121 - 150 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45394.99 121 - 150 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21512.51 151 - 179 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4409.72 151 - 179 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82866.43 151 - 179 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68373.33 151 - 179 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51514.15 151 - 179 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17202.29 151 - 179 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21763.82 151 - 179 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73930.91 151 - 179 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45994.48 151 - 179 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40447.96 151 - 179 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85813.93 151 - 179 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3622.28 151 - 179 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70347.46 151 - 179 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28028.54 151 - 179 Days MDB G-1-Q - -