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 39313.19 Day 27 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39494.25 Day 27 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84417.06 Day 27 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59748.11 Day 27 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50132.51 Day 27 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71236.90 Day 27 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84285.26 Day 27 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19600.83 Day 27 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3300.56 Day 27 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29330.27 Day 27 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18353.92 Day 27 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17835.92 Day 27 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12122.89 Day 27 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35884.38 Day 27 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4252.02 Day 27 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12671.69 Day 27 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73690.95 Day 27 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70203.00 Day 27 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24168.55 Day 27 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3411.23 Day 27 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38373.06 Day 27 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38986.92 Day 27 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18432.44 Day 27 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34921.31 Day 27 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41165.69 Day 27 Small Business E-3 - -