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 85537.78 Day 58 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1547.05 Day 58 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77071.69 Day 58 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4872.68 Day 58 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65819.66 Day 58 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57786.95 Day 58 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51006.38 Day 58 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25508.86 Day 58 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12278.84 Day 58 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34395.90 Day 58 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78750.38 Day 58 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40256.92 Day 58 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18379.00 Day 58 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10836.30 Day 58 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50209.20 Day 58 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1170.02 Day 58 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58439.82 Day 58 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72485.90 Day 58 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14299.99 Day 58 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69343.54 Day 58 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17611.83 Day 58 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75681.39 Day 58 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9132.70 Day 58 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51756.39 Day 58 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29641.23 Day 58 Small Business S-5 - -