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 64989.95 Day 43 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39165.04 Day 43 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10894.70 Day 43 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72356.90 Day 43 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27379.88 Day 43 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85514.34 Day 43 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53832.81 Day 43 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27845.44 Day 43 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1360.26 Day 43 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23015.27 Day 43 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32967.15 Day 43 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23162.22 Day 43 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13393.26 Day 43 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79109.95 Day 43 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5454.92 Day 43 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73626.70 Day 43 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75819.60 Day 43 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62425.87 Day 44 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76397.18 Day 44 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74452.22 Day 44 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5237.10 Day 44 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63178.59 Day 44 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51043.72 Day 44 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11571.21 Day 44 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17183.86 Day 44 Small Business CB-2-Q - -