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 53406.44 Perpetual Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40029.96 Perpetual Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10396.39 Perpetual Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29945.92 Perpetual Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35842.91 Perpetual Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60329.77 Perpetual Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54436.67 Perpetual Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12951.04 Perpetual Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32232.78 Perpetual Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14165.16 Perpetual Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65532.71 Perpetual Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79019.71 Perpetual Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74634.16 Perpetual Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37678.85 Perpetual Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63730.38 Perpetual Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19581.64 Perpetual Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59513.38 Perpetual Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69488.51 Perpetual Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43944.66 Perpetual Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6885.15 Perpetual Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46092.94 Perpetual Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84691.62 Perpetual Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86440.85 Perpetual Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53410.72 Perpetual Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56783.92 Perpetual Small Business L-7 - -