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 1216.62 Day 41 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83737.17 Day 41 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80825.42 Day 41 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11771.96 Day 41 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20752.95 Day 41 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84660.17 Day 41 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35088.79 Day 41 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42053.87 Day 41 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50140.16 Day 41 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11806.22 Day 41 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55065.44 Day 41 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22891.30 Day 41 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24647.41 Day 41 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67181.36 Day 41 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 561.10 Day 41 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61968.02 Day 41 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45879.74 Day 41 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56425.51 Day 41 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49087.19 Day 41 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69728.98 Day 41 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6782.90 Day 41 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13395.45 Day 41 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14490.79 Day 41 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50258.35 Day 41 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36794.96 Day 41 Small Business L-8 - -