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 42223.93 180 - 270 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5754.76 180 - 270 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31812.16 180 - 270 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77190.00 180 - 270 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76676.41 180 - 270 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1052.09 180 - 270 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24763.37 180 - 270 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2043.13 180 - 270 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14128.43 180 - 270 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85965.71 180 - 270 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7735.10 180 - 270 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80901.55 180 - 270 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41072.56 180 - 270 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9802.83 180 - 270 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67327.28 180 - 270 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34578.45 180 - 270 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64557.10 180 - 270 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67780.17 180 - 270 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74059.63 180 - 270 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38128.45 180 - 270 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67641.99 180 - 270 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66385.87 180 - 270 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4167.21 180 - 270 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18076.21 180 - 270 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60174.48 180 - 270 Days MDB CB-3 - -