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 46146.35 121 - 150 Days Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54959.53 121 - 150 Days Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48241.60 121 - 150 Days Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 567.98 121 - 150 Days Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53881.10 121 - 150 Days Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84580.15 121 - 150 Days Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57813.38 121 - 150 Days Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32773.89 121 - 150 Days Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5538.43 121 - 150 Days Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21335.55 121 - 150 Days Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38717.97 121 - 150 Days Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54190.57 121 - 150 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55831.69 121 - 150 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37654.43 121 - 150 Days Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30832.47 151 - 179 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56451.32 151 - 179 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82906.10 151 - 179 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25500.47 151 - 179 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61384.09 151 - 179 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16965.09 151 - 179 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31250.33 151 - 179 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19659.51 151 - 179 Days Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76413.08 151 - 179 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67884.84 151 - 179 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64162.83 151 - 179 Days Small Business S-3-Q - -