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 80151.36 Day 47 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82277.95 Day 47 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24945.41 Day 47 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45001.66 Day 47 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18451.79 Day 47 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48230.89 Day 47 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40962.72 Day 47 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3540.86 Day 47 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35201.07 Day 47 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54033.59 Day 47 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45532.81 Day 47 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50342.81 Day 47 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26676.36 Day 47 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2765.54 Day 47 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49302.61 Day 47 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27024.71 Day 47 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39937.48 Day 47 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23136.78 Day 47 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57238.26 Day 47 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78643.27 Day 47 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25184.24 Day 47 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84798.86 Day 47 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36871.54 Day 47 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80504.97 Day 48 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43943.59 Day 48 Small Business A-1-Q - -