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 20818.14 Day 16 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78030.45 Day 16 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12086.82 Day 16 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5468.81 Day 16 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21307.77 Day 16 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17649.00 Day 16 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53907.79 Day 16 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58762.33 Day 16 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25670.22 Day 16 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53244.12 Day 16 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55629.81 Day 16 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53983.82 Day 16 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20862.87 Day 16 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54363.45 Day 16 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46998.61 Day 16 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56835.30 Day 16 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4223.56 Day 16 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35053.98 Day 16 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85491.58 Day 16 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32475.94 Day 16 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64278.31 Day 16 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68266.39 Day 16 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11071.64 Day 16 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18841.08 Day 16 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78077.88 Day 16 Small Business Y-4 - -