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 78599.70 Day 6 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73798.92 Day 6 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4281.81 Day 6 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19310.10 Day 6 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77908.22 Day 6 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52750.39 Day 6 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7149.90 Day 6 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84155.65 Day 6 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70824.71 Day 6 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1306.30 Day 6 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72010.81 Day 6 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12255.48 Day 6 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71101.29 Day 6 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79841.02 Day 6 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49234.45 Day 6 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7317.05 Day 6 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65654.03 Day 6 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20246.71 Day 6 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53278.31 Day 6 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54249.22 Day 6 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36816.63 Day 6 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84212.92 Day 6 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77025.43 Day 6 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38045.24 Day 6 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11157.23 Day 6 Small Business N-4 - -