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 50485.32 271 - 364 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61892.37 271 - 364 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55350.03 271 - 364 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62118.99 271 - 364 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84396.57 271 - 364 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12882.97 271 - 364 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44124.40 271 - 364 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75199.62 271 - 364 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38973.28 271 - 364 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80862.29 271 - 364 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25882.53 271 - 364 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70231.53 271 - 364 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56042.02 271 - 364 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71748.27 271 - 364 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54709.42 271 - 364 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15824.96 271 - 364 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25847.24 271 - 364 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30572.59 271 - 364 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32945.57 271 - 364 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63165.71 271 - 364 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32379.90 271 - 364 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50999.56 271 - 364 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29139.40 271 - 364 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53120.27 271 - 364 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59077.55 271 - 364 Days MDB P-1 - -