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 84896.43 Day 22 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56286.27 Day 22 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11755.92 Day 22 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28358.11 Day 22 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44545.64 Day 22 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72182.22 Day 22 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62945.69 Day 22 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32599.24 Day 22 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82772.06 Day 22 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8647.88 Day 22 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57582.77 Day 22 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27419.65 Day 22 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55126.23 Day 22 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45721.24 Day 22 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4892.62 Day 22 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46391.00 Day 22 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11955.39 Day 22 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81560.14 Day 22 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44707.23 Day 22 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38913.97 Day 22 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63891.73 Day 22 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68342.95 Day 22 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8714.65 Day 22 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44650.76 Day 22 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39028.60 Day 22 Small Business E-9 - -