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 22454.70 Day 4 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3852.07 Day 4 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12192.14 Day 4 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14051.10 Day 4 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21733.16 Day 4 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67113.10 Day 4 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57900.46 Day 4 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13806.61 Day 4 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64325.94 Day 4 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84970.79 Day 4 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28923.48 Day 4 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49759.71 Day 4 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60682.74 Day 4 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29040.53 Day 4 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49760.03 Day 4 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14370.52 Day 4 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63924.57 Day 4 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66286.05 Day 4 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64245.36 Day 4 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72060.29 Day 4 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60007.14 Day 4 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16245.45 Day 4 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10784.90 Day 4 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68562.02 Day 4 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15949.57 Day 4 Small Business N-7 - -