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 51683.64 Day 46 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8180.00 Day 46 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39067.53 Day 46 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37507.39 Day 46 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49761.52 Day 46 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14610.15 Day 46 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66107.51 Day 46 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4522.11 Day 46 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64035.98 Day 46 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12963.53 Day 46 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82297.82 Day 46 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10758.46 Day 46 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39507.53 Day 46 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56069.82 Day 46 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27859.67 Day 46 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12472.01 Day 46 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86484.86 Day 46 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51179.22 Day 46 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33762.60 Day 46 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76528.59 Day 46 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82844.14 Day 46 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34028.79 Day 46 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6706.30 Day 46 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84870.95 Day 46 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65605.11 Day 46 Small Business N-2 - -