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 17447.52 Day 41 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85963.53 Day 41 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68810.39 Day 41 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41722.24 Day 41 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61860.31 Day 41 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24434.08 Day 41 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30905.87 Day 41 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36490.64 Day 41 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46068.34 Day 41 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76648.42 Day 41 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38397.94 Day 41 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33367.36 Day 41 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5376.39 Day 41 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70322.93 Day 41 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10898.96 Day 41 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23673.64 Day 41 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71667.18 Day 41 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84248.47 Day 41 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62005.50 Day 41 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50682.51 Day 41 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10373.92 Day 41 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78896.50 Day 41 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2238.42 Day 41 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72554.10 Day 41 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19006.85 Day 41 Small Business CB-3 - -