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 39863.35 Day 31 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7750.38 Day 31 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49086.08 Day 31 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58089.00 Day 31 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83826.59 Day 31 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76678.36 Day 31 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82339.11 Day 31 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57638.31 Day 31 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8521.17 Day 31 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22451.75 Day 31 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13784.49 Day 31 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63481.41 Day 31 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19226.28 Day 31 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45378.92 Day 31 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39725.32 Day 31 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60315.41 Day 31 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50981.26 Day 31 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57162.95 Day 31 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83980.71 Day 31 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31126.90 Day 31 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5039.23 Day 31 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5389.42 Day 31 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80106.43 Day 31 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76434.71 Day 31 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41519.90 Day 31 Small Business A-4 - -