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 10831.53 Day 31 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25948.09 Day 31 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63846.36 Day 31 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29593.78 Day 31 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58752.67 Day 31 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50348.39 Day 31 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75361.22 Day 31 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59973.26 Day 31 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66460.64 Day 31 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1762.76 Day 31 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49250.84 Day 31 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81879.30 Day 31 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55480.10 Day 31 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80505.30 Day 31 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55559.31 Day 31 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9736.87 Day 31 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 642.64 Day 31 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63006.57 Day 31 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22941.15 Day 31 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18351.31 Day 31 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25439.21 Day 31 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48638.30 Day 31 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68195.94 Day 31 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59855.04 Day 31 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67070.72 Day 31 Small Business L-4 - -