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 77108.94 Day 35 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40184.85 Day 35 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2862.20 Day 35 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12508.03 Day 35 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46187.73 Day 35 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76704.72 Day 35 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25357.94 Day 35 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22684.47 Day 35 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86012.26 Day 35 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40491.24 Day 35 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75048.78 Day 35 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42982.80 Day 35 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86536.62 Day 35 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74950.80 Day 35 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44025.74 Day 35 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47448.73 Day 35 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41128.97 Day 35 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54946.24 Day 35 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35982.56 Day 35 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10979.47 Day 35 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 637.77 Day 35 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5082.95 Day 35 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79604.64 Day 35 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23664.49 Day 35 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28599.28 Day 35 Small Business Y-2 - -