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 38939.49 Day 52 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65545.32 Day 52 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34928.21 Day 52 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78109.54 Day 52 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12917.17 Day 52 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20402.38 Day 52 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 108.20 Day 52 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34099.15 Day 52 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47642.02 Day 52 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85.84 Day 52 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34886.38 Day 52 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85135.84 Day 52 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66387.71 Day 52 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15551.40 Day 52 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27211.19 Day 52 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53029.44 Day 52 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12005.82 Day 52 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26788.98 Day 52 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37864.76 Day 52 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16477.37 Day 52 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72553.54 Day 52 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33209.42 Day 52 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75684.31 Day 52 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20871.83 Day 52 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84475.37 Day 52 Small Business A-4 - -