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 21517.78 Day 44 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66322.56 Day 44 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82491.43 Day 44 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32885.88 Day 44 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14389.20 Day 44 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86888.68 Day 44 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83022.94 Day 44 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24785.17 Day 44 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67411.01 Day 44 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12154.44 Day 44 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44696.90 Day 44 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11053.03 Day 44 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44658.96 Day 44 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86060.29 Day 44 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69005.77 Day 44 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14051.11 Day 44 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50932.14 Day 44 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67105.64 Day 44 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44940.08 Day 44 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79788.05 Day 44 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48885.01 Day 44 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47149.80 Day 44 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10711.21 Day 44 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64399.29 Day 44 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86653.89 Day 44 Small Business N-5 - -