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 37753.37 Day 48 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 0.66 Day 48 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 419.07 Day 48 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26947.14 Day 48 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44841.23 Day 48 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45131.42 Day 48 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62083.64 Day 48 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62510.86 Day 48 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74235.94 Day 48 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36839.52 Day 48 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50217.43 Day 48 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55776.85 Day 48 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80077.00 Day 49 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51757.62 Day 49 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47767.93 Day 49 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7764.57 Day 49 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77871.49 Day 49 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34781.71 Day 49 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39434.32 Day 49 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77868.23 Day 49 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52398.90 Day 49 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39163.73 Day 49 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54549.42 Day 49 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10361.38 Day 49 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77388.99 Day 49 Small Business CB-3-Q - -