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 86498.42 Day 42 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80190.79 Day 42 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37828.87 Day 42 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60250.86 Day 42 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16140.90 Day 42 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43062.87 Day 42 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68724.39 Day 42 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84582.75 Day 42 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21182.80 Day 42 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14042.82 Day 42 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81654.46 Day 42 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53143.78 Day 42 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41940.55 Day 42 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62957.00 Day 42 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68553.87 Day 42 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36549.60 Day 42 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5775.82 Day 42 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48640.58 Day 42 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83455.46 Day 42 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85812.69 Day 42 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38112.04 Day 42 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1624.33 Day 42 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54079.59 Day 42 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20372.58 Day 42 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86851.23 Day 42 Small Business P-1 - -