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 2471.42 Day 13 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50676.42 Day 13 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60995.06 Day 13 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71131.68 Day 13 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31888.43 Day 13 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5456.02 Day 13 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41061.71 Day 13 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38660.31 Day 13 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31435.93 Day 13 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40395.84 Day 13 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35274.21 Day 13 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8967.42 Day 13 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62315.55 Day 13 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5268.22 Day 13 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68462.79 Day 13 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39906.67 Day 13 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45684.70 Day 13 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23680.57 Day 13 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41609.59 Day 13 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78124.32 Day 13 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47196.05 Day 13 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18214.06 Day 13 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18322.90 Day 13 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52108.36 Day 13 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65625.87 Day 13 Small Business S-2 - -