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 84083.88 Day 33 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81689.60 Day 33 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3832.69 Day 33 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17529.28 Day 33 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40512.43 Day 33 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6864.78 Day 33 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42830.41 Day 33 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42040.52 Day 33 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63278.34 Day 33 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60754.98 Day 33 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81647.67 Day 33 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60874.07 Day 33 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37190.09 Day 33 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43709.90 Day 33 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75558.50 Day 33 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55996.17 Day 33 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66497.86 Day 33 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12513.70 Day 33 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24733.34 Day 33 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16083.85 Day 33 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24923.66 Day 33 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77523.15 Day 34 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49177.92 Day 34 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25090.33 Day 34 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75827.24 Day 34 Small Business A-3-Q - -