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 62194.98 Day 13 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83024.49 Day 13 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65876.34 Day 13 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71790.80 Day 13 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5074.05 Day 13 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56204.75 Day 13 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4367.27 Day 13 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79002.97 Day 13 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42379.55 Day 13 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50191.40 Day 13 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12978.92 Day 13 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40051.65 Day 13 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76241.96 Day 13 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41526.44 Day 13 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1015.05 Day 13 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39295.63 Day 13 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75547.69 Day 13 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45306.45 Day 13 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44137.16 Day 13 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5308.98 Day 13 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67834.94 Day 13 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47765.48 Day 13 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12615.11 Day 13 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8224.70 Day 13 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25104.57 Day 13 Small Business N-6 - -