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 68738.50 Day 36 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49556.73 Day 36 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86780.62 Day 36 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65009.13 Day 36 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17836.50 Day 36 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61156.36 Day 36 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25791.77 Day 36 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63092.98 Day 36 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57551.53 Day 36 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5792.14 Day 36 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23039.54 Day 36 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53157.22 Day 36 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9016.44 Day 36 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10816.25 Day 36 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18290.44 Day 36 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44101.55 Day 36 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10140.56 Day 36 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49006.08 Day 36 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75425.95 Day 36 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12382.68 Day 36 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34636.00 Day 36 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49460.22 Day 36 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80768.53 Day 36 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37563.09 Day 36 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16445.91 Day 36 Small Business A-3 - -