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 23218.90 Day 60 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60364.82 Day 60 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81026.76 Day 60 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81909.52 Day 60 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56858.68 Day 60 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3165.60 Day 60 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38199.57 Day 60 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75759.69 Day 60 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51125.92 Day 60 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39374.69 Day 60 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62757.34 Day 60 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31230.98 Day 60 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86005.74 Day 60 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22761.73 Day 60 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2701.19 Day 60 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51442.60 Day 60 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2079.21 Day 60 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18095.69 Day 60 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9132.01 Day 60 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55007.98 Day 60 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26027.26 Day 60 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3733.31 Day 60 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23714.20 Day 60 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83673.66 Day 60 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59131.11 Day 60 Small Business N-6 - -