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 60598.25 Day 37 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37261.60 Day 37 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84784.48 Day 37 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39560.29 Day 37 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68341.32 Day 37 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74337.44 Day 37 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85637.07 Day 37 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84166.99 Day 37 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78856.21 Day 37 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53742.53 Day 37 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60028.60 Day 37 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25253.98 Day 37 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43958.16 Day 37 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11910.11 Day 37 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29747.48 Day 37 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6784.79 Day 37 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6742.42 Day 37 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52539.80 Day 37 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12762.94 Day 37 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6635.00 Day 37 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6993.51 Day 37 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64279.72 Day 37 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36235.94 Day 37 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27962.93 Day 37 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68998.89 Day 37 Small Business N-3 - -