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 19479.02 Day 23 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7664.40 Day 23 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78428.81 Day 23 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18397.28 Day 23 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49108.97 Day 23 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23112.14 Day 23 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43669.08 Day 23 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29326.59 Day 23 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19533.05 Day 23 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74233.48 Day 23 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78314.21 Day 23 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51375.21 Day 23 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23741.97 Day 23 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40029.27 Day 23 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11005.83 Day 23 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12851.39 Day 23 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44536.82 Day 23 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68823.05 Day 23 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63827.82 Day 23 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10118.64 Day 23 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42034.34 Day 24 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51471.84 Day 24 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63485.22 Day 24 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67365.74 Day 24 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34779.92 Day 24 Small Business A-4-Q - -