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 68086.93 Day 6 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54422.49 Day 6 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34155.68 Day 6 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74958.79 Day 6 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32508.31 Day 6 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24689.43 Day 6 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21485.44 Day 6 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6208.36 Day 6 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9272.08 Day 6 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82260.83 Day 6 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49977.61 Day 6 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84521.44 Day 6 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22764.03 Day 6 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82124.55 Day 6 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61948.71 Day 6 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20970.71 Day 6 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11468.26 Day 6 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81548.75 Day 6 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36700.45 Day 6 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11657.12 Day 6 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83318.31 Day 6 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72863.67 Day 6 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10532.21 Day 6 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1876.50 Day 6 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31968.85 Day 6 Small Business E-8 - -