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 72073.27 91 - 120 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58036.12 91 - 120 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63974.68 91 - 120 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18233.07 91 - 120 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25796.07 91 - 120 Days Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34745.46 91 - 120 Days Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45557.34 91 - 120 Days Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70814.96 91 - 120 Days Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75117.76 91 - 120 Days Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80237.23 91 - 120 Days Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54289.46 91 - 120 Days Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86461.96 91 - 120 Days Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68884.01 91 - 120 Days Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62859.13 91 - 120 Days Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22517.32 91 - 120 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25075.02 91 - 120 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66131.14 91 - 120 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20156.38 91 - 120 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61878.94 91 - 120 Days Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25482.39 91 - 120 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41102.68 91 - 120 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61888.47 91 - 120 Days Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44112.71 91 - 120 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82592.80 91 - 120 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26463.57 91 - 120 Days Small Business IG-7 - -