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 84022.14 Day 17 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19899.49 Day 17 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79311.30 Day 17 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47433.37 Day 17 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34111.84 Day 17 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75754.94 Day 17 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7715.33 Day 17 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35250.94 Day 17 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22610.13 Day 17 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66423.48 Day 17 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68864.13 Day 17 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31123.31 Day 17 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24427.79 Day 17 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43742.20 Day 17 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77483.55 Day 17 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48449.93 Day 17 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17467.74 Day 17 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76112.59 Day 17 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16107.81 Day 17 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26538.66 Day 17 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58222.22 Day 17 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35590.01 Day 17 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51985.07 Day 17 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37168.72 Day 17 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49617.92 Day 17 Small Business E-4 - -