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 8226.35 Day 54 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43661.63 Day 54 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6129.28 Day 54 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28136.80 Day 54 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86225.92 Day 54 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76078.11 Day 54 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75284.10 Day 54 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10093.38 Day 54 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73394.97 Day 54 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16721.73 Day 54 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12203.09 Day 54 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12001.31 Day 54 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7767.92 Day 54 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43964.31 Day 54 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42993.50 Day 54 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36905.19 Day 54 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20044.03 Day 54 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24954.38 Day 54 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77022.33 Day 54 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23504.31 Day 54 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29082.01 Day 54 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79828.92 Day 55 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33438.69 Day 55 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4347.60 Day 55 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16938.63 Day 55 Small Business A-3-Q - -