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 50067.44 Day 55 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80275.18 Day 55 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25069.96 Day 55 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16374.99 Day 55 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12573.76 Day 55 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65082.21 Day 55 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65717.34 Day 55 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2158.83 Day 55 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84882.02 Day 55 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3421.66 Day 55 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69007.59 Day 55 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86608.18 Day 55 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10121.10 Day 55 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59345.08 Day 55 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12185.81 Day 55 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69234.38 Day 55 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15924.28 Day 55 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59052.60 Day 55 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7247.85 Day 55 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14952.25 Day 55 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61980.35 Day 55 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19485.01 Day 55 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46226.27 Day 55 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59579.60 Day 55 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47004.03 Day 55 Small Business G-2 - -