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 81519.62 Day 32 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34599.55 Day 32 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48397.60 Day 32 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54697.86 Day 32 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50580.15 Day 32 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12842.55 Day 32 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75857.98 Day 32 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5242.41 Day 32 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52396.69 Day 32 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79212.03 Day 32 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77291.98 Day 32 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4272.93 Day 32 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34432.23 Day 32 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13719.66 Day 32 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2762.02 Day 32 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39840.04 Day 32 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68701.82 Day 32 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79805.38 Day 32 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52528.32 Day 32 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31304.58 Day 32 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35758.11 Day 32 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50406.14 Day 32 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20440.32 Day 32 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37628.12 Day 32 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36116.42 Day 32 Small Business IG-2 - -