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 66675.79 Day 2 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45636.27 Day 2 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35742.99 Day 2 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76469.32 Day 2 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24676.54 Day 2 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7409.51 Day 2 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19753.56 Day 2 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47983.57 Day 2 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73453.60 Day 2 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6809.76 Day 2 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48366.31 Day 2 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9310.96 Day 2 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67711.58 Day 2 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54423.97 Day 2 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71059.06 Day 2 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 376.27 Day 2 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36909.76 Day 2 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11808.02 Day 2 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17029.70 Day 2 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78581.55 Day 2 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55090.05 Day 2 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41353.72 Day 2 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29747.70 Day 2 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67467.22 Day 2 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69056.18 Day 2 Small Business IG-6 - -