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 29651.38 151 - 179 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69137.04 151 - 179 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2747.91 151 - 179 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69145.76 151 - 179 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33778.40 151 - 179 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18399.49 151 - 179 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50287.59 151 - 179 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27130.84 151 - 179 Days Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34672.89 151 - 179 Days Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21121.93 151 - 179 Days Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32357.75 151 - 179 Days Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69856.77 151 - 179 Days Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65760.76 151 - 179 Days Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55952.39 151 - 179 Days Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57146.73 151 - 179 Days Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63133.40 151 - 179 Days Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42063.74 151 - 179 Days Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34860.80 151 - 179 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54096.02 151 - 179 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62835.86 151 - 179 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85302.24 151 - 179 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46982.42 151 - 179 Days Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37888.60 151 - 179 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35241.84 151 - 179 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8329.38 151 - 179 Days Small Business IG-4 - -