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 42136.86 Day 53 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18098.82 Day 53 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3307.48 Day 53 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19630.09 Day 53 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25849.40 Day 53 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28351.31 Day 53 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40688.11 Day 53 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4851.85 Day 53 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22958.97 Day 53 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12196.02 Day 53 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11970.09 Day 53 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70370.43 Day 53 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81201.89 Day 53 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60303.97 Day 53 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64048.83 Day 53 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59360.32 Day 53 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85609.11 Day 53 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55984.12 Day 53 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29946.33 Day 53 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14894.49 Day 53 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56988.51 Day 53 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77265.48 Day 53 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75759.21 Day 53 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31456.72 Day 53 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38251.71 Day 53 Small Business IG-2 - -