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 61818.08 Day 52 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81894.91 Day 52 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75119.68 Day 52 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43677.92 Day 52 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28226.61 Day 52 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41683.83 Day 52 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65615.24 Day 52 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39025.44 Day 52 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45505.98 Day 52 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58410.16 Day 52 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71150.88 Day 52 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40132.26 Day 52 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80076.15 Day 52 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74883.13 Day 52 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34268.21 Day 52 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72895.70 Day 52 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3545.84 Day 52 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22579.05 Day 52 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49772.38 Day 52 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80555.18 Day 52 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19985.80 Day 52 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15929.54 Day 52 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23385.22 Day 52 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60408.46 Day 52 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21496.71 Day 52 Small Business L-4 - -