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 58508.02 Day 58 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9213.75 Day 58 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14955.95 Day 58 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79272.23 Day 58 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29206.06 Day 58 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44378.80 Day 58 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4497.40 Day 58 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48294.48 Day 58 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51005.86 Day 58 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51864.73 Day 58 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12267.51 Day 58 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31389.58 Day 58 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38687.97 Day 58 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60648.18 Day 58 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22581.39 Day 58 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46400.07 Day 58 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36667.54 Day 58 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10786.85 Day 58 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11244.58 Day 58 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64780.65 Day 58 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7373.61 Day 58 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15962.64 Day 58 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48445.60 Day 58 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83401.80 Day 58 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61548.50 Day 58 Small Business P-2 - -