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 2261.78 91 - 120 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29357.81 91 - 120 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5713.17 91 - 120 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38286.25 91 - 120 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28793.87 91 - 120 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42926.62 91 - 120 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84809.16 91 - 120 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15211.67 91 - 120 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36431.35 91 - 120 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32818.15 91 - 120 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69041.87 91 - 120 Days Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37262.35 91 - 120 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48690.23 91 - 120 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41562.91 91 - 120 Days Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68090.45 91 - 120 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58655.62 91 - 120 Days Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31599.60 91 - 120 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7778.31 91 - 120 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25473.32 91 - 120 Days Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17398.25 91 - 120 Days Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46388.20 91 - 120 Days Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19344.89 91 - 120 Days Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45954.62 91 - 120 Days Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13127.29 91 - 120 Days Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83131.44 91 - 120 Days Small Business Y-1 - -