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 71591.55 151 - 179 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70402.23 151 - 179 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24596.41 151 - 179 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33970.60 151 - 179 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39282.06 151 - 179 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33820.96 151 - 179 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72645.28 151 - 179 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27549.44 151 - 179 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35549.13 151 - 179 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65207.75 151 - 179 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18508.45 151 - 179 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11599.15 151 - 179 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66470.56 151 - 179 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60901.43 151 - 179 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29491.60 151 - 179 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85471.62 151 - 179 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58253.91 151 - 179 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46512.04 151 - 179 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85098.85 151 - 179 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1330.50 151 - 179 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57524.03 151 - 179 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12455.32 151 - 179 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72414.78 151 - 179 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40582.81 151 - 179 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57413.79 151 - 179 Days MDB IG-7 - -