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 36351.96 Day 35 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10535.01 Day 35 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9550.10 Day 35 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12563.72 Day 35 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50547.50 Day 35 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59071.78 Day 35 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34126.66 Day 35 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37142.79 Day 35 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23038.37 Day 35 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56183.37 Day 35 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46055.74 Day 35 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82606.17 Day 35 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62204.60 Day 35 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41230.87 Day 35 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78954.03 Day 35 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30323.98 Day 35 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74313.22 Day 35 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29763.56 Day 35 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29817.47 Day 35 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9368.28 Day 35 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1100.85 Day 35 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70393.21 Day 35 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5850.57 Day 35 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17284.28 Day 35 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80070.26 Day 36 Small Business A-0-Q - -