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 67147.91 83 - 90 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29719.96 83 - 90 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84260.80 83 - 90 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20049.97 83 - 90 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12886.00 83 - 90 Days Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51007.23 83 - 90 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4348.83 83 - 90 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54642.65 83 - 90 Days Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47873.73 83 - 90 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35396.77 83 - 90 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49325.61 83 - 90 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76030.08 83 - 90 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35176.70 83 - 90 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35732.73 83 - 90 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63126.84 83 - 90 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40531.78 83 - 90 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54176.09 83 - 90 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11157.96 83 - 90 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54535.93 83 - 90 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33289.92 83 - 90 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39261.47 83 - 90 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79918.06 83 - 90 Days Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24396.11 83 - 90 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2737.77 83 - 90 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32995.44 83 - 90 Days Small Business LC-2 - -