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 56905.16 Day 57 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39571.86 Day 57 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8149.68 Day 57 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60709.86 Day 57 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19894.32 Day 57 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76548.95 Day 57 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9255.90 Day 57 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42066.21 Day 57 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41683.73 Day 57 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76716.67 Day 57 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77981.53 Day 57 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57514.45 Day 57 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71833.84 Day 57 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38240.91 Day 57 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79482.83 Day 57 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77246.90 Day 57 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80802.32 Day 57 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24276.95 Day 57 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81613.60 Day 57 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27703.26 Day 57 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18386.60 Day 57 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5812.02 Day 57 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78179.94 Day 57 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85543.21 Day 57 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41199.02 Day 57 Small Business L-9 - -