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 56334.49 Perpetual Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85.06 Perpetual Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49298.65 Perpetual Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6242.59 Perpetual Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11732.63 Perpetual Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83491.16 Perpetual Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51032.01 Perpetual Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27546.09 Perpetual Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79311.64 Perpetual Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19543.06 Perpetual Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48033.42 Perpetual Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67978.82 Perpetual Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39159.61 Perpetual Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27761.21 Perpetual Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26400.50 Perpetual Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11435.22 Perpetual Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76799.84 Perpetual Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83909.64 Perpetual Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27145.25 Perpetual Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13865.62 Perpetual Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58964.24 Perpetual Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17923.99 Perpetual Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73040.28 Perpetual Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33860.88 Perpetual Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54698.53 Perpetual Small Business CB-2 - -