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 41108.72 271 - 364 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77321.88 271 - 364 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73223.12 271 - 364 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85489.39 271 - 364 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24420.42 271 - 364 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17043.63 271 - 364 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52266.28 271 - 364 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62308.07 271 - 364 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21343.57 271 - 364 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1554.98 271 - 364 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58364.07 271 - 364 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62674.77 271 - 364 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7820.77 271 - 364 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51945.83 271 - 364 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71832.32 271 - 364 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18883.35 271 - 364 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63499.46 271 - 364 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79182.63 271 - 364 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47517.32 271 - 364 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23371.71 271 - 364 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54289.48 271 - 364 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 439.23 271 - 364 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5841.65 271 - 364 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15535.86 271 - 364 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11493.76 271 - 364 Days MDB IG-4 - -