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 72717.97 Day 42 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48013.94 Day 42 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15556.66 Day 42 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83654.62 Day 42 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18128.23 Day 42 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58521.33 Day 42 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47488.38 Day 42 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86323.31 Day 42 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25828.76 Day 42 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80640.74 Day 42 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30613.38 Day 42 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75037.99 Day 42 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8153.04 Day 42 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81454.85 Day 42 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 722.85 Day 42 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10371.37 Day 42 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59298.09 Day 42 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82596.56 Day 42 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72533.22 Day 42 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59985.36 Day 42 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64540.78 Day 42 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56125.88 Day 42 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27505.05 Day 42 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67442.82 Day 42 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76311.96 Day 42 Small Business S-4 - -