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 83993.63 Day 41 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69742.12 Day 41 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15334.09 Day 41 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29299.34 Day 41 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6274.36 Day 41 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85840.98 Day 41 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29250.55 Day 41 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27916.15 Day 41 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52272.25 Day 41 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2377.88 Day 41 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24132.04 Day 41 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61782.59 Day 41 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52157.40 Day 41 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8266.83 Day 41 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31153.54 Day 42 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69294.28 Day 42 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35137.02 Day 42 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51890.91 Day 42 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52001.49 Day 42 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21868.37 Day 42 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75604.38 Day 42 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62180.54 Day 42 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1012.69 Day 42 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60079.91 Day 42 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75261.32 Day 42 Small Business S-3-Q - -