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 9613.44 Day 48 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6526.24 Day 48 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82703.41 Day 48 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76956.28 Day 48 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26943.36 Day 48 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3038.46 Day 48 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72784.63 Day 48 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79508.27 Day 48 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19934.27 Day 48 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80585.07 Day 48 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74360.10 Day 48 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78818.25 Day 48 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66238.53 Day 48 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30108.72 Day 48 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20715.99 Day 48 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56306.28 Day 48 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18802.13 Day 48 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36377.22 Day 48 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6480.36 Day 48 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23309.37 Day 48 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45834.63 Day 48 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75682.54 Day 48 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42387.06 Day 48 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60154.49 Day 48 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59774.94 Day 48 Small Business LC-1 - -