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 36138.21 Day 45 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9477.91 Day 45 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86812.20 Day 45 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58571.57 Day 45 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69197.64 Day 45 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62420.34 Day 45 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54474.09 Day 45 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45899.96 Day 45 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15510.48 Day 45 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49864.97 Day 45 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44500.52 Day 45 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62752.90 Day 45 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52226.10 Day 45 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58414.00 Day 45 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51912.78 Day 45 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70406.04 Day 45 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20272.47 Day 45 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54971.95 Day 45 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55536.53 Day 45 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78673.97 Day 45 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17677.35 Day 46 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71588.96 Day 46 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25353.63 Day 46 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44503.05 Day 46 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9786.92 Day 46 Small Business A-4-Q - -