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 18579.82 271 - 364 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46113.41 271 - 364 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43525.06 271 - 364 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61763.93 271 - 364 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83471.90 271 - 364 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67018.93 271 - 364 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63818.66 271 - 364 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55258.49 271 - 364 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79970.22 271 - 364 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46687.45 271 - 364 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45825.48 271 - 364 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3721.66 271 - 364 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15472.06 271 - 364 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13875.08 271 - 364 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40139.44 271 - 364 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40143.85 271 - 364 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55191.87 271 - 364 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9904.79 271 - 364 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35172.79 271 - 364 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72127.02 271 - 364 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45281.58 271 - 364 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74676.26 271 - 364 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73945.45 271 - 364 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81815.92 271 - 364 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37319.77 271 - 364 Days MDB S-4 - -