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 26633.47 Day 34 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16537.92 Day 34 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57548.79 Day 34 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37.64 Day 34 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76963.48 Day 34 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39479.37 Day 34 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16795.73 Day 34 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82887.59 Day 34 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52723.82 Day 34 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7354.30 Day 34 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17472.35 Day 34 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64023.15 Day 34 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58867.81 Day 34 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34928.05 Day 34 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10733.91 Day 34 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40284.08 Day 34 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20052.75 Day 34 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39606.28 Day 34 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77319.10 Day 34 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8124.66 Day 34 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58366.62 Day 34 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13250.33 Day 34 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26392.61 Day 34 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70260.04 Day 34 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69132.63 Day 34 Small Business N-1 - -