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 40435.17 Day 57 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38440.90 Day 57 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7002.63 Day 57 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51999.69 Day 57 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82805.30 Day 57 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68993.17 Day 57 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33603.64 Day 57 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63663.49 Day 57 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23402.26 Day 57 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6248.76 Day 57 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52379.54 Day 57 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27905.81 Day 57 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72403.08 Day 57 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25168.57 Day 58 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33964.18 Day 58 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55633.55 Day 58 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58508.95 Day 58 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37218.62 Day 58 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62673.66 Day 58 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55564.30 Day 58 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66686.03 Day 58 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75183.59 Day 58 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80478.56 Day 58 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12677.95 Day 58 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55561.41 Day 58 Small Business S-4-Q - -