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 45989.51 121 - 150 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59799.31 121 - 150 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59265.06 121 - 150 Days Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36662.29 121 - 150 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33248.51 121 - 150 Days Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42613.40 121 - 150 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77494.71 121 - 150 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64546.44 121 - 150 Days Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53312.40 121 - 150 Days Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70660.69 121 - 150 Days Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60988.93 121 - 150 Days Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31606.96 121 - 150 Days Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55352.75 121 - 150 Days Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73300.98 121 - 150 Days Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38043.81 121 - 150 Days Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18991.35 121 - 150 Days Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59338.45 121 - 150 Days Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22985.08 121 - 150 Days Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64301.15 121 - 150 Days Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54682.78 121 - 150 Days Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12075.79 121 - 150 Days Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82693.27 121 - 150 Days Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18040.12 121 - 150 Days Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28038.70 121 - 150 Days Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51683.78 121 - 150 Days Small Business CB-3 - -