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 52270.01 Day 14 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54360.39 Day 14 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24850.55 Day 14 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26875.74 Day 14 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61182.50 Day 14 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2950.66 Day 14 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58725.83 Day 14 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43819.44 Day 14 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37856.42 Day 14 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40023.73 Day 14 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41211.20 Day 14 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82638.76 Day 14 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40543.10 Day 14 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82689.51 Day 14 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75661.94 Day 14 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21500.51 Day 14 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38386.56 Day 14 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71330.10 Day 14 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23336.75 Day 14 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70211.85 Day 14 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70538.43 Day 14 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66011.82 Day 14 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46879.94 Day 14 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18115.40 Day 14 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7638.52 Day 14 Small Business L-3 - -