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 27973.38 151 - 179 Days Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29705.42 151 - 179 Days Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23026.64 151 - 179 Days Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9424.39 151 - 179 Days Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71122.97 151 - 179 Days Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75866.84 151 - 179 Days Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73588.99 151 - 179 Days Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58839.34 151 - 179 Days Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14890.84 151 - 179 Days Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35686.29 151 - 179 Days Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43572.76 151 - 179 Days Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78833.74 151 - 179 Days Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55995.38 151 - 179 Days Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7169.31 151 - 179 Days Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1361.59 151 - 179 Days Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50826.38 151 - 179 Days Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25647.28 151 - 179 Days Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36190.62 151 - 179 Days Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39687.48 151 - 179 Days Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64666.02 151 - 179 Days Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45377.13 151 - 179 Days Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81616.13 151 - 179 Days Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80335.84 151 - 179 Days Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56373.90 151 - 179 Days Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55769.73 151 - 179 Days Small Business S-4 - -