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 70867.87 Day 45 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34012.32 Day 45 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34259.57 Day 45 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43236.96 Day 45 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33611.12 Day 45 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46794.32 Day 45 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85649.78 Day 45 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70239.34 Day 45 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72850.52 Day 45 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18541.11 Day 45 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60417.34 Day 45 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30757.78 Day 45 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63205.17 Day 45 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46232.32 Day 45 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86686.14 Day 45 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85212.40 Day 45 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9219.09 Day 45 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 142.88 Day 45 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62274.87 Day 45 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11360.72 Day 45 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77648.89 Day 45 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33874.63 Day 45 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54559.55 Day 45 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34443.04 Day 45 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51070.90 Day 45 Small Business A-2 - -