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 69477.16 Day 40 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84566.99 Day 40 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76113.13 Day 40 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59077.62 Day 40 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45493.17 Day 40 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21105.92 Day 40 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76244.73 Day 40 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42359.45 Day 40 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56349.58 Day 40 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45854.15 Day 40 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63610.38 Day 40 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66927.23 Day 40 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43335.17 Day 40 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54320.25 Day 40 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8248.09 Day 40 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33265.58 Day 40 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81142.71 Day 40 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28813.34 Day 40 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60756.57 Day 40 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27506.31 Day 40 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77236.65 Day 40 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86733.97 Day 40 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11291.72 Day 40 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86075.04 Day 40 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40281.74 Day 40 Small Business Y-1 - -