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 2298.40 Day 23 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3500.18 Day 23 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41912.03 Day 23 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15563.26 Day 23 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67001.90 Day 23 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41578.32 Day 23 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86524.56 Day 23 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40154.92 Day 23 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73661.30 Day 23 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3230.13 Day 23 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69094.39 Day 23 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18351.55 Day 23 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45074.17 Day 23 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22332.27 Day 23 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15403.98 Day 23 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20884.68 Day 23 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10985.58 Day 23 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35319.10 Day 23 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40095.58 Day 23 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11442.47 Day 23 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79266.82 Day 23 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53589.02 Day 23 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54596.23 Day 23 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84664.02 Day 23 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46445.00 Day 23 Small Business A-2 - -