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 11984.91 Day 18 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2982.29 Day 18 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63662.20 Day 18 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53740.42 Day 18 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67378.80 Day 18 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47847.91 Day 18 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55041.74 Day 18 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34148.58 Day 18 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17863.80 Day 18 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35357.50 Day 18 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85964.51 Day 18 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20449.17 Day 18 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22285.70 Day 18 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41690.55 Day 18 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78982.57 Day 18 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84143.55 Day 18 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23715.10 Day 18 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40038.53 Day 18 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74528.76 Day 18 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81893.96 Day 18 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81393.03 Day 18 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45335.44 Day 18 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12903.19 Day 18 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84833.73 Day 18 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11852.90 Day 18 Small Business Y-1 - -