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 10958.10 Day 52 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17077.22 Day 52 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62113.52 Day 52 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31929.31 Day 52 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56848.58 Day 52 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17397.12 Day 52 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64380.81 Day 52 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73599.85 Day 52 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64314.33 Day 52 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31974.06 Day 52 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80667.10 Day 52 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59073.33 Day 52 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48149.60 Day 52 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22193.58 Day 52 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27708.41 Day 52 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82061.14 Day 52 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53297.60 Day 52 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65600.70 Day 52 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31704.51 Day 53 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35194.66 Day 53 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59221.03 Day 53 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41166.17 Day 53 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71197.71 Day 53 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38322.39 Day 53 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3055.85 Day 53 Small Business CB-1-Q - -