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 43175.16 Day 26 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82138.78 Day 26 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8799.93 Day 26 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14480.95 Day 26 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19948.37 Day 26 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27530.32 Day 26 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82158.75 Day 26 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27005.23 Day 26 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74102.48 Day 26 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23259.28 Day 26 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4953.35 Day 26 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39746.37 Day 26 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35625.35 Day 26 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86797.21 Day 26 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12491.08 Day 26 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25939.78 Day 26 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28228.63 Day 26 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62529.03 Day 26 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8531.41 Day 26 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32956.82 Day 26 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5072.45 Day 26 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9835.34 Day 26 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70419.49 Day 26 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44237.12 Day 26 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57168.36 Day 26 Small Business Y-3 - -