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 82658.27 121 - 150 Days Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59711.83 121 - 150 Days Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11116.38 121 - 150 Days Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62746.31 121 - 150 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67718.90 121 - 150 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38746.84 121 - 150 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56656.08 121 - 150 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36147.95 121 - 150 Days Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24490.88 121 - 150 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40404.56 121 - 150 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68924.38 121 - 150 Days Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53705.22 121 - 150 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68056.39 121 - 150 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44841.00 121 - 150 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7674.34 121 - 150 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58928.63 121 - 150 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4493.33 121 - 150 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59710.79 121 - 150 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73206.00 121 - 150 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83450.96 121 - 150 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18644.63 121 - 150 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18949.49 121 - 150 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34120.23 121 - 150 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37124.59 121 - 150 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43436.78 121 - 150 Days Small Business L-8 - -