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 16960.59 Day 46 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26357.42 Day 46 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48973.04 Day 46 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12648.48 Day 46 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84486.84 Day 46 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52614.89 Day 46 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21980.16 Day 46 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35629.27 Day 46 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11904.77 Day 46 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5038.43 Day 46 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68332.53 Day 46 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47059.96 Day 46 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64878.98 Day 46 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57683.64 Day 46 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43587.44 Day 46 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51139.75 Day 46 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34212.25 Day 46 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55289.90 Day 46 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65546.32 Day 46 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26738.31 Day 46 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21127.62 Day 46 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13867.66 Day 46 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36020.68 Day 46 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76249.15 Day 46 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46955.67 Day 46 Small Business G-3 - -