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 47863.10 Day 51 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58369.37 Day 51 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19666.23 Day 51 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77373.45 Day 51 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71458.28 Day 51 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84420.10 Day 51 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42826.78 Day 51 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40322.77 Day 51 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39552.16 Day 51 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56500.09 Day 51 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70135.22 Day 51 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51687.51 Day 51 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36437.78 Day 51 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36450.05 Day 51 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86754.07 Day 51 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78283.90 Day 51 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15365.92 Day 51 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73532.69 Day 51 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54391.81 Day 51 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15461.49 Day 51 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6551.11 Day 51 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13542.88 Day 51 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43173.86 Day 51 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64290.16 Day 51 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5703.35 Day 51 Small Business N-7 - -