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 33390.39 Day 19 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34549.72 Day 19 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85432.54 Day 19 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41059.42 Day 19 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15393.00 Day 19 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17798.97 Day 19 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12759.50 Day 19 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74487.93 Day 19 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31626.49 Day 19 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4811.83 Day 19 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51094.08 Day 19 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8015.95 Day 19 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78857.48 Day 19 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43506.83 Day 19 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9308.67 Day 19 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61316.13 Day 19 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74685.49 Day 19 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39228.22 Day 19 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48982.59 Day 19 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53150.79 Day 19 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80467.38 Day 19 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27326.29 Day 19 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69593.11 Day 19 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58629.83 Day 19 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67386.44 Day 19 Small Business CB-3 - -