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 21075.13 Day 22 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22969.70 Day 22 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64519.75 Day 22 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20804.50 Day 22 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48987.64 Day 22 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8453.60 Day 22 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5160.19 Day 22 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57885.94 Day 22 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75043.29 Day 22 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47630.75 Day 22 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16533.76 Day 22 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5723.41 Day 22 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 931.80 Day 22 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56058.31 Day 22 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12332.60 Day 22 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8609.38 Day 22 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65178.87 Day 22 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31316.91 Day 22 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14913.78 Day 22 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80557.94 Day 22 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61062.79 Day 22 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46456.50 Day 22 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18007.50 Day 22 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45260.10 Day 22 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82539.51 Day 22 Small Business N-5 - -