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 26304.04 Day 54 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38011.33 Day 54 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85309.80 Day 54 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29268.52 Day 54 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46515.82 Day 54 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45798.04 Day 54 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34466.31 Day 54 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72026.17 Day 54 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25568.87 Day 54 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37728.11 Day 54 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28273.77 Day 54 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55945.43 Day 54 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4611.85 Day 54 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40544.61 Day 54 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40383.38 Day 54 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15875.84 Day 54 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4823.88 Day 54 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64123.98 Day 54 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70610.21 Day 54 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74268.48 Day 54 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69886.90 Day 54 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55040.91 Day 54 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77830.41 Day 54 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69414.41 Day 54 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37909.78 Day 54 Small Business Z-1 - -