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 86927.10 Day 22 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22538.69 Day 22 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82194.89 Day 22 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26741.51 Day 22 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47351.00 Day 22 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47761.12 Day 22 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18900.44 Day 23 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46869.47 Day 23 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3353.96 Day 23 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72025.40 Day 23 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15746.92 Day 23 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79026.37 Day 23 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62865.65 Day 23 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57811.84 Day 23 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54870.52 Day 23 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5902.95 Day 23 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48745.47 Day 23 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8230.01 Day 23 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5922.91 Day 23 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73610.87 Day 23 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62177.68 Day 23 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18268.22 Day 23 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19005.94 Day 23 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68623.00 Day 23 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49569.72 Day 23 Small Business S-7-Q - -