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 85894.28 Day 50 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16861.41 Day 50 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38914.11 Day 50 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71083.62 Day 50 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56547.45 Day 50 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71088.73 Day 50 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7466.60 Day 50 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22417.27 Day 50 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15539.84 Day 50 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43575.69 Day 50 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76364.61 Day 50 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86865.40 Day 50 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2035.20 Day 50 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25311.04 Day 50 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76731.93 Day 50 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56818.86 Day 50 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26511.10 Day 50 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86777.69 Day 50 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64687.00 Day 50 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 157.43 Day 50 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1307.67 Day 50 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83432.48 Day 50 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61614.10 Day 50 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21804.83 Day 50 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85559.79 Day 50 Small Business CB-2 - -