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
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 3659415.21 271 - 364 Days Other Supranational - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 91775.18 Day 51 Other - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 3210937.37 Day 4 MDB - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 1995109.45 61 - 67 Days Non-Financial Corporate - - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81045.65 Day 36 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53767.87 Day 36 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45059.24 Day 36 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35466.05 Day 36 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20332.64 Day 36 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69796.46 Day 36 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41821.91 Day 36 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72366.11 Day 36 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86657.79 Day 36 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39359.93 Day 36 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81246.42 Day 36 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72297.58 Day 36 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58721.82 Day 36 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66630.40 Day 36 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27029.28 Day 36 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12741.40 Day 36 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72775.69 Day 36 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57772.35 Day 36 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15422.40 Day 36 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45817.01 Day 36 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64487.75 Day 36 Small Business L-3 - -