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 74182.88 Day 38 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54405.63 Day 38 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55606.01 Day 38 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3136.12 Day 38 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74375.78 Day 38 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17305.44 Day 38 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79946.78 Day 38 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79508.32 Day 38 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14461.34 Day 38 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6294.63 Day 38 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67416.84 Day 38 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86048.16 Day 38 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17403.18 Day 38 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27085.90 Day 38 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16500.99 Day 38 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8244.97 Day 38 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54955.95 Day 38 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85155.77 Day 38 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18405.86 Day 38 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43122.62 Day 38 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15171.93 Day 38 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14458.11 Day 38 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2377.70 Day 38 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32145.80 Day 38 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 691.33 Day 38 Small Business Y-4 - -