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 29589.91 Day 50 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65664.34 Day 50 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48421.39 Day 50 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10704.44 Day 50 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48986.00 Day 50 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3099.05 Day 50 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43444.30 Day 50 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58031.09 Day 50 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76475.03 Day 50 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63282.06 Day 50 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6790.71 Day 50 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52113.23 Day 50 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46047.69 Day 50 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11384.47 Day 50 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85620.79 Day 50 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28772.56 Day 51 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80342.99 Day 51 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61001.95 Day 51 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14542.57 Day 51 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47703.69 Day 51 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67429.56 Day 51 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54026.40 Day 51 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18743.02 Day 51 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48561.35 Day 51 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78138.06 Day 51 Small Business S-2-Q - -