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 24814.06 83 - 90 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42090.64 83 - 90 Days Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28878.48 83 - 90 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22260.58 83 - 90 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29310.86 83 - 90 Days Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78640.08 83 - 90 Days Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34841.33 83 - 90 Days Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52909.20 83 - 90 Days Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38902.15 83 - 90 Days Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19278.71 83 - 90 Days Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70363.66 83 - 90 Days Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12924.26 83 - 90 Days Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24277.76 83 - 90 Days Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53770.24 83 - 90 Days Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11021.89 83 - 90 Days Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72323.56 83 - 90 Days Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10241.26 83 - 90 Days Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21662.94 83 - 90 Days Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40205.06 83 - 90 Days Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60578.36 83 - 90 Days Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46540.49 83 - 90 Days Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70838.43 83 - 90 Days Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80228.87 83 - 90 Days Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32157.71 83 - 90 Days Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50482.03 83 - 90 Days Small Business G-1 - -