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 42514.81 Day 4 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61394.71 Day 4 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26932.73 Day 4 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23174.33 Day 4 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1472.25 Day 4 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56712.52 Day 4 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18801.71 Day 4 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17269.16 Day 4 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52704.57 Day 4 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41443.83 Day 4 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57940.45 Day 4 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71762.03 Day 4 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76726.52 Day 4 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74506.11 Day 4 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18769.63 Day 4 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7729.11 Day 4 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51480.30 Day 4 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19471.69 Day 4 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8355.27 Day 4 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18716.82 Day 4 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2527.56 Day 4 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81375.34 Day 4 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50093.92 Day 4 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86899.73 Day 4 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49265.71 Day 4 Small Business S-3 - -