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 41799.42 91 - 120 Days Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16529.89 91 - 120 Days Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64489.26 91 - 120 Days Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71622.78 91 - 120 Days Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1583.77 91 - 120 Days Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72881.09 91 - 120 Days Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34172.19 91 - 120 Days Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51644.98 91 - 120 Days Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45490.36 91 - 120 Days Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10184.23 91 - 120 Days Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72769.56 91 - 120 Days Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48655.08 91 - 120 Days Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4812.32 91 - 120 Days Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56791.45 91 - 120 Days Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61045.46 91 - 120 Days Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49625.36 91 - 120 Days Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59834.09 91 - 120 Days Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32508.67 91 - 120 Days Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40638.32 91 - 120 Days Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54159.82 91 - 120 Days Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8337.35 91 - 120 Days Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31652.80 91 - 120 Days Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38934.19 91 - 120 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26751.82 91 - 120 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20505.28 91 - 120 Days Small Business S-7 - -