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 38522.13 Day 29 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49617.88 Day 29 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21071.47 Day 29 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80778.02 Day 29 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60237.19 Day 29 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67924.67 Day 29 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18953.87 Day 29 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13145.58 Day 29 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79462.77 Day 29 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42894.20 Day 29 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30586.78 Day 29 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36774.15 Day 29 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57898.00 Day 29 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84990.04 Day 29 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5470.61 Day 29 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60608.69 Day 29 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6990.50 Day 29 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17525.93 Day 29 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34544.42 Day 29 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63370.06 Day 29 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25357.00 Day 29 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25811.27 Day 29 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25248.44 Day 29 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19296.51 Day 29 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56252.82 Day 29 Small Business CB-2 - -