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 34419.66 Day 16 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16554.19 Day 16 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21512.23 Day 16 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43503.15 Day 16 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53003.36 Day 16 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59398.34 Day 16 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42678.94 Day 16 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20441.21 Day 16 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73226.31 Day 16 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79625.97 Day 16 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71725.53 Day 16 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67018.55 Day 16 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26427.54 Day 16 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80822.39 Day 16 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17157.51 Day 16 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18117.48 Day 16 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40707.93 Day 16 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37511.53 Day 16 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36629.08 Day 16 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28717.70 Day 16 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67266.91 Day 16 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35723.22 Day 16 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10947.46 Day 17 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9703.71 Day 17 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66703.41 Day 17 Small Business A-2-Q - -