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 60776.73 Day 43 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43433.95 Day 43 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85170.11 Day 43 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61777.07 Day 43 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53362.39 Day 43 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47333.60 Day 43 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78697.40 Day 43 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70394.32 Day 43 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54698.55 Day 43 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23201.96 Day 43 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34702.39 Day 43 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64547.78 Day 43 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74973.28 Day 43 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67934.24 Day 43 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15504.79 Day 43 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18573.93 Day 43 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86407.63 Day 43 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20993.59 Day 43 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58856.10 Day 43 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64441.52 Day 43 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45954.54 Day 43 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80688.70 Day 43 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57236.04 Day 43 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35164.88 Day 43 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52204.11 Day 43 Small Business A-5 - -