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 85739.63 Day 2 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23141.86 Day 2 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85309.50 Day 2 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85100.10 Day 2 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15513.80 Day 2 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17392.65 Day 2 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76589.94 Day 2 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41371.46 Day 2 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18958.21 Day 2 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36340.70 Day 2 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68915.50 Day 2 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43991.83 Day 2 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62761.99 Day 2 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68676.79 Day 2 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65302.54 Day 2 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15013.56 Day 2 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57501.59 Day 2 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12240.34 Day 2 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58857.36 Day 2 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3775.56 Day 2 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65804.78 Day 2 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26643.92 Day 2 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40073.59 Day 2 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27378.28 Day 2 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40961.77 Day 2 Small Business S-6 - -