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 22663.70 Day 45 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27983.29 Day 45 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13126.97 Day 45 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54742.31 Day 45 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64654.59 Day 45 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25278.27 Day 45 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84110.09 Day 45 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61676.97 Day 45 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39839.54 Day 45 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34866.14 Day 45 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72952.45 Day 45 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12769.86 Day 45 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31.60 Day 45 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30345.96 Day 45 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71014.81 Day 45 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38780.52 Day 45 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4097.50 Day 45 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45116.84 Day 45 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23374.60 Day 45 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13257.07 Day 45 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58408.47 Day 45 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37753.09 Day 45 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15547.38 Day 45 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61785.29 Day 45 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50650.75 Day 45 Small Business L-2 - -