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 41087.36 Day 60 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 159.07 Day 60 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62025.93 Day 60 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45906.76 Day 60 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7527.34 Day 60 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71981.47 Day 60 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27524.32 Day 60 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82313.50 Day 60 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3689.94 Day 60 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59469.20 Day 60 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77112.39 Day 60 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85701.42 Day 60 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36256.54 Day 60 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15937.48 Day 60 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21757.49 Day 60 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1572.81 Day 60 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80617.74 Day 60 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29690.67 Day 60 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71525.20 Day 60 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5661.52 Day 60 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78124.89 Day 60 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9964.61 Day 60 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55384.98 Day 60 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81608.03 Day 60 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43893.53 Day 60 Small Business S-2 - -