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 63137.78 83 - 90 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71334.80 83 - 90 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83225.22 83 - 90 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55106.10 83 - 90 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31146.42 83 - 90 Days Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19847.65 83 - 90 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79740.04 83 - 90 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63552.97 83 - 90 Days Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38436.42 83 - 90 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48266.10 83 - 90 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45223.47 83 - 90 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74316.40 83 - 90 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55438.03 83 - 90 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69881.37 83 - 90 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52301.91 83 - 90 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53031.12 83 - 90 Days Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65213.00 83 - 90 Days Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72293.60 83 - 90 Days Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47122.37 83 - 90 Days Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1654.61 83 - 90 Days Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49574.99 83 - 90 Days Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13411.74 83 - 90 Days Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70809.18 83 - 90 Days Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32044.62 83 - 90 Days Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41834.88 83 - 90 Days Small Business E-4 - -