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 78485.01 Day 34 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44765.66 Day 34 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56578.79 Day 34 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14647.83 Day 34 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76171.15 Day 34 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71756.18 Day 34 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2767.58 Day 34 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71837.67 Day 34 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12373.01 Day 34 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36076.64 Day 34 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57889.46 Day 34 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17943.54 Day 34 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16614.73 Day 34 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74872.50 Day 34 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49151.44 Day 34 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83688.74 Day 34 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 398.21 Day 34 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66713.95 Day 34 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59069.20 Day 34 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10466.92 Day 34 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67400.82 Day 34 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66862.41 Day 34 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64505.96 Day 34 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44174.13 Day 34 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60355.19 Day 34 Small Business G-2 - -