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 62227.17 Day 17 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62396.12 Day 17 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10648.90 Day 17 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22783.52 Day 17 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73000.30 Day 17 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86077.73 Day 17 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17773.98 Day 17 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44076.63 Day 17 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82717.65 Day 17 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3819.68 Day 17 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25890.29 Day 17 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11664.74 Day 17 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67502.95 Day 17 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53909.53 Day 17 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79841.14 Day 17 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56741.08 Day 17 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27048.82 Day 17 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57407.25 Day 17 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38446.13 Day 17 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85632.61 Day 17 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12685.25 Day 17 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52377.24 Day 17 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54885.68 Day 17 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70362.84 Day 17 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85391.32 Day 17 Small Business LC-2 - -