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 51300.32 Day 17 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50661.20 Day 17 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66604.38 Day 17 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55785.85 Day 17 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76051.69 Day 17 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76402.23 Day 17 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53623.60 Day 17 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16715.17 Day 17 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65302.32 Day 17 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52566.30 Day 17 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70467.93 Day 17 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54859.17 Day 17 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56748.79 Day 17 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81963.59 Day 17 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6897.38 Day 17 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49201.03 Day 17 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55302.73 Day 17 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5032.39 Day 17 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17754.49 Day 17 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12708.88 Day 17 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53772.18 Day 17 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81200.02 Day 17 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15908.38 Day 17 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34204.42 Day 17 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27656.22 Day 17 Small Business G-1 - -