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 79967.84 Day 13 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25004.04 Day 13 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25821.15 Day 13 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48666.37 Day 13 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18379.22 Day 13 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74009.54 Day 14 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37444.15 Day 14 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13394.15 Day 14 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13181.09 Day 14 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59705.54 Day 14 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33150.35 Day 14 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66972.09 Day 14 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29702.45 Day 14 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12171.58 Day 14 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7112.08 Day 14 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83073.50 Day 14 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37971.91 Day 14 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22395.57 Day 14 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36952.11 Day 14 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32498.80 Day 14 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45488.92 Day 14 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1084.01 Day 14 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7854.88 Day 14 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22932.82 Day 14 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29389.33 Day 14 Small Business E-1-Q - -