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 12500.59 151 - 179 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7671.51 151 - 179 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1803.01 151 - 179 Days Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29107.59 180 - 270 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16034.03 180 - 270 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28414.35 180 - 270 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45348.00 180 - 270 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75982.52 180 - 270 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39357.72 180 - 270 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43525.19 180 - 270 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82216.22 180 - 270 Days Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44407.31 180 - 270 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54620.06 180 - 270 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69871.01 180 - 270 Days Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9950.32 180 - 270 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63560.94 180 - 270 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21225.60 180 - 270 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3394.27 180 - 270 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19171.17 180 - 270 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59031.62 180 - 270 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1628.21 180 - 270 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48770.89 180 - 270 Days Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13447.10 180 - 270 Days Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65414.23 180 - 270 Days Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27300.41 180 - 270 Days Small Business IG-1-Q - -