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 77412.77 121 - 150 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52153.18 121 - 150 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26131.40 121 - 150 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80276.66 121 - 150 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85765.67 121 - 150 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53661.61 121 - 150 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8591.86 121 - 150 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31470.55 121 - 150 Days Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74928.76 121 - 150 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76290.35 121 - 150 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17788.40 121 - 150 Days Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26732.57 121 - 150 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43060.64 121 - 150 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3421.53 121 - 150 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6576.28 121 - 150 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13574.38 121 - 150 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29965.35 121 - 150 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74535.73 121 - 150 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34187.78 121 - 150 Days Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61787.88 121 - 150 Days Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25338.14 121 - 150 Days Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59994.57 121 - 150 Days Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75656.24 121 - 150 Days Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71143.04 121 - 150 Days Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75836.14 121 - 150 Days Small Business CB-4 - -