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 20456.74 151 - 179 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55472.33 151 - 179 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49442.69 151 - 179 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69984.18 151 - 179 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40743.80 151 - 179 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64619.24 151 - 179 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11740.83 151 - 179 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63726.16 151 - 179 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86426.02 151 - 179 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19217.11 151 - 179 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64669.06 151 - 179 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42989.23 151 - 179 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17504.06 151 - 179 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66153.58 151 - 179 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58895.88 151 - 179 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81855.76 151 - 179 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24866.90 151 - 179 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50996.42 151 - 179 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64912.67 151 - 179 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79239.01 151 - 179 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82758.22 151 - 179 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59114.92 151 - 179 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56598.42 151 - 179 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3689.30 151 - 179 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44038.82 151 - 179 Days MDB S-7 - -