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 26172.58 Day 18 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38341.32 Day 18 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16244.06 Day 18 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36811.92 Day 18 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22496.15 Day 18 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4217.19 Day 18 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20890.03 Day 18 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8649.26 Day 18 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85880.29 Day 18 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5264.85 Day 18 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13331.89 Day 18 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73326.86 Day 18 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44712.48 Day 18 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11296.70 Day 18 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48945.83 Day 18 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61263.26 Day 18 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21023.27 Day 18 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73068.79 Day 18 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14427.11 Day 18 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82227.34 Day 18 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28758.30 Day 18 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1970.82 Day 18 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59434.80 Day 18 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51037.24 Day 18 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47261.76 Day 18 Small Business S-7 - -