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 40688.40 Day 47 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14738.31 Day 47 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57199.23 Day 47 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59504.87 Day 47 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30327.58 Day 47 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29176.95 Day 47 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68221.43 Day 47 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80555.20 Day 47 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39980.81 Day 47 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3675.06 Day 47 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66147.20 Day 47 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63582.35 Day 47 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9245.75 Day 47 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46192.98 Day 47 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59538.49 Day 47 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77745.22 Day 47 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4208.43 Day 47 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7205.05 Day 47 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80208.01 Day 47 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54786.60 Day 47 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33821.73 Day 47 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48709.39 Day 47 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52723.49 Day 47 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40864.41 Day 47 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72426.55 Day 47 Small Business Y-3 - -