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 78420.15 Day 38 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60609.30 Day 38 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25588.18 Day 38 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58104.67 Day 38 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78962.98 Day 38 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66547.69 Day 38 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7880.28 Day 38 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31495.94 Day 38 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35314.97 Day 38 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18895.36 Day 38 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59399.90 Day 38 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41972.04 Day 38 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46458.70 Day 38 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21494.13 Day 38 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10241.23 Day 38 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33472.86 Day 38 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33257.93 Day 38 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24728.61 Day 38 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14716.81 Day 38 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56785.76 Day 38 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34270.55 Day 38 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58513.44 Day 38 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32846.16 Day 39 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84786.64 Day 39 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34156.87 Day 39 Small Business A-2-Q - -