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 57885.44 Day 19 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39320.94 Day 19 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6350.43 Day 19 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31614.92 Day 19 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22978.01 Day 19 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73835.29 Day 19 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42903.08 Day 19 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80420.61 Day 19 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41631.03 Day 19 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22371.74 Day 19 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9469.81 Day 19 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78029.10 Day 19 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28638.42 Day 19 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54423.74 Day 19 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21969.10 Day 19 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35889.76 Day 19 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82366.03 Day 19 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45286.38 Day 19 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27352.54 Day 19 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82272.65 Day 19 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37842.15 Day 19 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10627.64 Day 19 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6125.41 Day 19 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22088.97 Day 19 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71029.41 Day 19 Small Business CB-4 - -