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 60820.96 Day 32 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69835.01 Day 32 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8406.20 Day 32 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17585.25 Day 32 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50608.58 Day 32 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6007.09 Day 32 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4328.82 Day 32 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2294.37 Day 32 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28918.13 Day 32 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50989.68 Day 32 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51808.57 Day 32 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11127.00 Day 32 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47455.45 Day 32 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51635.39 Day 32 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54763.74 Day 32 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49277.42 Day 32 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8426.76 Day 32 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69078.74 Day 32 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39975.10 Day 32 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10744.96 Day 32 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26777.30 Day 32 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69317.29 Day 32 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50648.35 Day 32 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71488.46 Day 32 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2800.40 Day 32 Small Business N-4 - -