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 47920.07 Day 31 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19683.92 Day 31 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30274.92 Day 31 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42946.06 Day 31 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57142.28 Day 31 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21037.67 Day 31 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24300.08 Day 31 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26999.68 Day 31 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80865.16 Day 31 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55887.79 Day 31 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26282.99 Day 31 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44486.47 Day 31 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71395.81 Day 31 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12648.26 Day 31 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51939.61 Day 31 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40253.55 Day 31 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82300.87 Day 31 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41864.23 Day 31 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77299.82 Day 32 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61842.32 Day 32 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78835.00 Day 32 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4719.00 Day 32 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25565.18 Day 32 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13972.54 Day 32 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54533.61 Day 32 Small Business CB-1-Q - -