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 86214.11 Day 13 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24057.83 Day 13 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38402.80 Day 13 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42968.82 Day 13 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61539.56 Day 13 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34214.91 Day 13 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64240.51 Day 13 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75253.96 Day 13 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42853.25 Day 13 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85780.93 Day 13 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29165.22 Day 13 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13956.92 Day 13 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44234.58 Day 13 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19295.41 Day 13 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27537.55 Day 13 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51153.50 Day 13 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19192.90 Day 13 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60927.19 Day 13 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17078.34 Day 13 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58218.12 Day 13 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19968.31 Day 13 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12160.80 Day 13 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74480.04 Day 13 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64387.41 Day 13 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43343.91 Day 13 Small Business G-4 - -