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 23781.84 Day 33 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4761.66 Day 33 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26589.11 Day 33 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68696.41 Day 33 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49765.48 Day 33 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85803.12 Day 33 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2264.14 Day 33 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52005.43 Day 33 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68941.55 Day 33 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79963.30 Day 33 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60063.34 Day 33 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9256.54 Day 33 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79790.62 Day 33 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22307.32 Day 33 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65356.40 Day 33 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55797.19 Day 33 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21221.35 Day 33 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43323.55 Day 33 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79311.09 Day 33 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17745.28 Day 33 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67813.57 Day 33 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25186.28 Day 33 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82954.94 Day 33 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46018.03 Day 33 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28051.17 Day 33 Small Business Z-1 - -