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 8687.42 Day 43 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49711.34 Day 43 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2514.13 Day 43 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82910.79 Day 43 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83425.39 Day 43 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48095.03 Day 43 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27426.73 Day 43 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45193.72 Day 43 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50473.59 Day 43 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55135.12 Day 43 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64644.10 Day 43 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13740.34 Day 43 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59138.42 Day 43 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81547.86 Day 43 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80563.69 Day 43 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15265.76 Day 43 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70694.34 Day 43 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74699.63 Day 43 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15669.64 Day 43 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64882.63 Day 43 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9492.10 Day 43 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16029.50 Day 43 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53273.20 Day 43 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44326.23 Day 43 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57197.60 Day 43 Small Business L-5 - -