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 10483.26 Day 49 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76563.76 Day 49 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24061.75 Day 49 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71238.47 Day 49 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8763.68 Day 49 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55153.92 Day 49 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86521.13 Day 49 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53300.04 Day 49 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38270.06 Day 49 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15495.49 Day 49 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48021.50 Day 49 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2709.53 Day 49 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26904.94 Day 49 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46604.67 Day 49 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5648.35 Day 49 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85761.99 Day 49 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58907.48 Day 49 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69677.69 Day 49 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22769.80 Day 49 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35209.27 Day 49 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59679.89 Day 49 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6734.76 Day 49 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33619.30 Day 49 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52339.85 Day 49 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65732.75 Day 49 Small Business S-8 - -