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 65385.67 Day 53 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85913.45 Day 53 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43153.91 Day 53 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46336.25 Day 53 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49139.18 Day 53 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1984.59 Day 53 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53829.34 Day 53 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8025.78 Day 53 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14080.80 Day 53 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78539.27 Day 53 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57638.92 Day 53 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37785.70 Day 53 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72464.92 Day 53 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5661.55 Day 53 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67093.47 Day 53 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14661.73 Day 53 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55175.65 Day 53 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57813.41 Day 53 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6438.06 Day 53 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17467.27 Day 53 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79493.79 Day 53 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59232.04 Day 53 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12199.37 Day 53 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14264.69 Day 53 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35896.30 Day 53 Small Business N-4 - -