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 75965.71 Day 14 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16961.94 Day 14 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83434.82 Day 14 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23648.32 Day 14 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9193.61 Day 14 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33925.22 Day 14 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23527.43 Day 14 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42487.33 Day 14 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26096.32 Day 14 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69715.09 Day 14 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69937.71 Day 14 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18696.13 Day 14 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42270.67 Day 14 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61867.98 Day 14 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35097.53 Day 14 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66429.18 Day 14 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43067.28 Day 14 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2958.80 Day 14 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69318.02 Day 14 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64563.10 Day 14 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79311.95 Day 14 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10912.09 Day 14 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44884.71 Day 14 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11270.83 Day 14 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56533.43 Day 14 Small Business A-3 - -