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 45187.58 Day 39 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13790.44 Day 39 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3259.23 Day 39 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86636.42 Day 39 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12408.27 Day 39 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55705.59 Day 39 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14976.95 Day 39 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75541.00 Day 39 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37229.64 Day 39 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60726.34 Day 39 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54330.46 Day 39 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82443.83 Day 39 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6471.63 Day 39 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53590.86 Day 39 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76101.20 Day 39 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45067.28 Day 39 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38024.10 Day 39 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50018.29 Day 39 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32328.57 Day 39 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28172.88 Day 39 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15035.39 Day 39 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16318.74 Day 39 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70255.73 Day 39 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40992.95 Day 39 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77450.21 Day 39 Small Business LC-2 - -