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 85483.60 Day 17 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82026.78 Day 17 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13185.84 Day 17 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43945.14 Day 17 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32040.04 Day 17 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86289.96 Day 17 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53306.88 Day 17 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28201.16 Day 17 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46125.32 Day 17 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30310.24 Day 17 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79443.36 Day 17 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17061.69 Day 18 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4333.65 Day 18 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78417.52 Day 18 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60810.87 Day 18 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21759.52 Day 18 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38195.75 Day 18 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47160.70 Day 18 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57371.89 Day 18 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70964.13 Day 18 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9792.26 Day 18 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69639.13 Day 18 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2909.37 Day 18 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43602.13 Day 18 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69964.05 Day 18 Small Business G-1-Q - -