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 9973.98 Day 4 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22583.10 Day 4 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29297.32 Day 4 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30345.40 Day 4 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67336.70 Day 4 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44299.66 Day 4 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69596.22 Day 4 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23221.66 Day 4 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29957.94 Day 4 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26721.95 Day 4 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18608.14 Day 4 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29124.51 Day 4 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36292.16 Day 4 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55454.81 Day 4 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1078.48 Day 4 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30492.69 Day 4 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13542.65 Day 4 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23839.91 Day 4 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8569.38 Day 4 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38106.80 Day 4 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54298.63 Day 4 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56792.66 Day 4 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46570.35 Day 4 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52788.18 Day 4 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50840.00 Day 4 Small Business IG-3 - -