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 54166.49 180 - 270 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63424.46 180 - 270 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19869.99 180 - 270 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60505.57 180 - 270 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74689.04 180 - 270 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78143.20 180 - 270 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75811.22 180 - 270 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19635.13 180 - 270 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6218.56 180 - 270 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76700.03 180 - 270 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28235.70 180 - 270 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34594.47 180 - 270 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80068.04 180 - 270 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65728.84 180 - 270 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39131.14 271 - 364 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55756.19 271 - 364 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60119.98 271 - 364 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42587.04 271 - 364 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11690.69 271 - 364 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82402.68 271 - 364 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41390.50 271 - 364 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47859.76 271 - 364 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66961.34 271 - 364 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54535.29 271 - 364 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34496.17 271 - 364 Days MDB S-3-Q - -