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 63707.39 Day 11 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2151.82 Day 11 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48406.09 Day 11 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3376.43 Day 11 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60304.07 Day 11 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18403.64 Day 11 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19551.04 Day 11 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78749.39 Day 11 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61059.72 Day 11 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82080.08 Day 11 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22220.18 Day 11 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29353.17 Day 11 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32594.50 Day 11 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1949.42 Day 11 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23798.62 Day 11 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29575.15 Day 11 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43431.25 Day 11 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35895.61 Day 11 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80821.48 Day 11 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1587.18 Day 11 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69160.77 Day 11 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2150.11 Day 11 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46702.26 Day 11 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49388.79 Day 11 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10309.17 Day 11 Small Business P-2 - -