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 85790.21 83 - 90 Days Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54398.04 83 - 90 Days Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72818.51 83 - 90 Days Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21603.03 83 - 90 Days Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38794.95 83 - 90 Days Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54264.37 83 - 90 Days Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71147.20 83 - 90 Days Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33587.07 83 - 90 Days Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1372.79 83 - 90 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4937.94 83 - 90 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22724.99 83 - 90 Days Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21286.48 91 - 120 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9188.93 91 - 120 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62460.81 91 - 120 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20790.20 91 - 120 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80609.70 91 - 120 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6747.48 91 - 120 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75594.40 91 - 120 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74754.03 91 - 120 Days Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51350.75 91 - 120 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82724.44 91 - 120 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61332.46 91 - 120 Days Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86712.04 91 - 120 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31058.38 91 - 120 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25734.15 91 - 120 Days Small Business G-1-Q - -