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 56133.76 Day 23 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37640.04 Day 23 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28602.69 Day 23 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7022.33 Day 23 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14884.10 Day 23 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29670.95 Day 23 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20373.41 Day 23 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15085.03 Day 23 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50068.45 Day 23 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80045.89 Day 23 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38495.89 Day 23 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71410.89 Day 23 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24120.48 Day 23 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57780.74 Day 23 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8777.17 Day 23 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49828.65 Day 23 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68162.71 Day 23 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70875.38 Day 23 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84390.78 Day 23 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35148.78 Day 23 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17962.66 Day 23 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76752.10 Day 23 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86910.60 Day 23 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17935.62 Day 23 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77345.06 Day 23 Small Business L-2 - -