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 62986.08 Day 33 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31876.01 Day 33 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33438.73 Day 33 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63559.19 Day 33 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53411.54 Day 33 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29525.93 Day 33 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80453.65 Day 33 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45644.78 Day 33 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19795.49 Day 33 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68861.60 Day 33 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50231.49 Day 33 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16214.08 Day 33 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37518.07 Day 33 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54716.77 Day 33 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86827.93 Day 33 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5639.79 Day 33 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19344.28 Day 33 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47581.71 Day 33 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58069.67 Day 33 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36360.16 Day 33 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5825.19 Day 33 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66982.66 Day 33 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20322.59 Day 33 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21667.99 Day 33 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29463.65 Day 33 Small Business L-11 - -