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 31792.19 Day 40 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58353.02 Day 40 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81661.01 Day 40 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5380.76 Day 40 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24056.48 Day 40 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56172.31 Day 40 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47755.19 Day 40 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30314.76 Day 40 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26398.98 Day 40 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31979.25 Day 40 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54296.87 Day 40 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6908.60 Day 40 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81056.04 Day 40 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2191.15 Day 40 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66972.39 Day 40 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70149.89 Day 40 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4775.49 Day 40 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82328.72 Day 40 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75054.23 Day 40 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42894.56 Day 40 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37922.22 Day 40 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82203.07 Day 40 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33097.57 Day 40 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10362.51 Day 40 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79126.33 Day 40 Small Business S-7 - -