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 53332.82 Day 56 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5527.85 Day 56 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54102.01 Day 56 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24184.64 Day 56 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19397.37 Day 56 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52865.09 Day 56 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27011.94 Day 56 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33483.82 Day 56 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70609.05 Day 56 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69817.05 Day 56 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61516.66 Day 56 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18504.78 Day 56 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65917.24 Day 56 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60021.64 Day 56 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23964.68 Day 56 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85003.81 Day 56 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2705.38 Day 56 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16637.46 Day 56 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23213.75 Day 56 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42530.89 Day 56 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56573.32 Day 56 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11290.60 Day 56 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29236.30 Day 56 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77538.74 Day 56 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56404.59 Day 56 Small Business Y-2 - -