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 62364.81 Day 18 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66406.27 Day 18 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23096.89 Day 18 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41019.42 Day 18 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32310.78 Day 18 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62971.41 Day 18 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23322.91 Day 18 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45948.23 Day 18 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26088.43 Day 18 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3946.25 Day 18 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7220.73 Day 18 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58200.86 Day 18 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61422.18 Day 18 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35117.76 Day 18 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34239.46 Day 18 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78453.24 Day 18 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44101.18 Day 18 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39568.21 Day 18 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38202.01 Day 18 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18018.80 Day 18 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69257.34 Day 18 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72332.96 Day 18 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25398.49 Day 18 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21274.16 Day 18 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64804.50 Day 18 Small Business IG-7 - -