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 3470.42 Day 59 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60492.36 Day 59 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64520.56 Day 59 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85462.08 Day 59 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34176.35 Day 59 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81914.37 Day 59 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71259.11 Day 59 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68352.53 Day 59 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43810.84 Day 59 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9000.91 Day 59 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63669.23 Day 59 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27733.23 Day 59 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85492.35 Day 59 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80408.29 Day 59 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29132.66 Day 59 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33047.14 Day 59 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12096.04 Day 60 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13436.59 Day 60 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67719.10 Day 60 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57225.06 Day 60 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40023.59 Day 60 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83372.71 Day 60 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56816.33 Day 60 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12763.17 Day 60 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31772.43 Day 60 Small Business S-1-Q - -