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 49584.37 151 - 179 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76385.74 151 - 179 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23267.40 151 - 179 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42865.33 151 - 179 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70430.52 151 - 179 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75915.53 151 - 179 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49175.63 151 - 179 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6184.09 151 - 179 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56880.54 151 - 179 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18352.41 151 - 179 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68757.46 151 - 179 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7162.63 151 - 179 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65254.75 151 - 179 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33082.07 151 - 179 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61169.36 151 - 179 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8524.05 151 - 179 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31478.74 151 - 179 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42979.76 151 - 179 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36205.93 151 - 179 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66709.50 151 - 179 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86464.57 151 - 179 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27733.19 151 - 179 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3727.24 151 - 179 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40998.08 151 - 179 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75838.50 151 - 179 Days MDB Y-1 - -