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 80452.52 Day 56 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46433.56 Day 56 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13799.73 Day 56 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42662.46 Day 56 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81341.88 Day 56 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47829.40 Day 56 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9117.11 Day 56 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32501.50 Day 56 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1777.28 Day 56 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84062.58 Day 56 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 955.90 Day 56 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28585.37 Day 56 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84598.90 Day 56 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49370.73 Day 56 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6985.39 Day 56 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6797.85 Day 56 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51343.66 Day 56 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21208.43 Day 56 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3483.70 Day 56 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26409.30 Day 56 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71524.63 Day 56 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19381.56 Day 56 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47251.16 Day 56 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82984.15 Day 56 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50509.83 Day 57 Small Business A-0-Q - -