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 48064.12 Day 59 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53896.27 Day 59 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28356.63 Day 59 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37237.34 Day 59 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24127.08 Day 59 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42768.93 Day 59 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43767.63 Day 59 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55568.12 Day 59 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62782.22 Day 59 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33411.04 Day 59 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74791.45 Day 59 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74863.60 Day 59 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29900.97 Day 59 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39228.33 Day 59 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60706.83 Day 59 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1738.03 Day 59 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82456.57 Day 59 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62417.42 Day 59 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56545.83 Day 59 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47845.99 Day 59 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2960.31 Day 59 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45110.14 Day 59 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85110.01 Day 59 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74878.17 Day 59 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80284.06 Day 59 Small Business CB-1 - -