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 24625.09 Day 37 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27300.89 Day 37 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33028.26 Day 37 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21446.13 Day 37 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45267.68 Day 37 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8329.72 Day 37 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80636.63 Day 37 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56694.27 Day 37 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67876.51 Day 37 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83743.81 Day 37 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63836.02 Day 37 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8453.79 Day 37 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79144.76 Day 37 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80284.26 Day 37 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2570.83 Day 37 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35609.89 Day 37 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74508.66 Day 37 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59776.11 Day 37 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51861.25 Day 37 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83796.96 Day 37 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82875.47 Day 37 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2947.06 Day 37 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68979.17 Day 37 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68279.93 Day 37 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25363.34 Day 37 Small Business E-7 - -