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 1493.61 Day 49 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53055.73 Day 49 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14740.03 Day 49 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59616.19 Day 49 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69738.49 Day 49 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86717.62 Day 49 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54232.42 Day 49 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10488.61 Day 49 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86772.64 Day 49 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75789.63 Day 49 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50870.03 Day 49 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65395.22 Day 49 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48476.75 Day 49 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7559.91 Day 49 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2616.62 Day 49 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35143.79 Day 49 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46937.74 Day 49 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26464.90 Day 49 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68142.81 Day 49 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73546.70 Day 49 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59834.09 Day 49 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4378.90 Day 49 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9040.84 Day 49 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38879.48 Day 49 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74237.37 Day 49 Small Business S-6 - -