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 86541.67 Day 49 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18131.46 Day 49 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70267.91 Day 49 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46455.67 Day 49 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73604.76 Day 49 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42679.97 Day 49 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10431.43 Day 49 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55351.76 Day 49 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56837.01 Day 49 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12849.58 Day 49 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71099.73 Day 49 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39070.81 Day 49 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44808.10 Day 49 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37291.18 Day 49 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53406.14 Day 49 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52788.36 Day 49 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51086.97 Day 49 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81773.21 Day 49 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25352.08 Day 49 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83938.21 Day 49 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14428.75 Day 49 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33820.76 Day 49 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8226.87 Day 49 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86623.14 Day 49 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41347.01 Day 49 Small Business IG-6 - -