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 47006.39 151 - 179 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79999.93 151 - 179 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9455.84 151 - 179 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25338.34 151 - 179 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33122.44 151 - 179 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70099.13 151 - 179 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81972.95 151 - 179 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74409.79 151 - 179 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21983.71 151 - 179 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6829.46 151 - 179 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25309.02 151 - 179 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83263.89 151 - 179 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12601.76 151 - 179 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44173.20 151 - 179 Days Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76853.58 151 - 179 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59565.70 151 - 179 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34593.62 151 - 179 Days Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64781.83 151 - 179 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65869.12 151 - 179 Days Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34068.91 151 - 179 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45555.62 151 - 179 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71416.39 151 - 179 Days Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7.27 151 - 179 Days Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3407.62 151 - 179 Days Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38769.43 151 - 179 Days Small Business P-1 - -