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 57142.77 Day 15 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17798.50 Day 15 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2233.01 Day 15 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31007.12 Day 15 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70641.94 Day 15 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9818.26 Day 15 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17837.55 Day 15 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21845.05 Day 15 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61002.44 Day 16 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42880.02 Day 16 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54419.15 Day 16 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39707.79 Day 16 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51991.86 Day 16 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6274.19 Day 16 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64173.60 Day 16 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30961.46 Day 16 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10364.46 Day 16 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85468.89 Day 16 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27646.20 Day 16 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53735.64 Day 16 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17445.56 Day 16 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31018.96 Day 16 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80407.32 Day 16 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49829.55 Day 16 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74668.81 Day 16 Small Business S-5-Q - -