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 50688.72 180 - 270 Days Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27675.51 180 - 270 Days Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70691.56 180 - 270 Days Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32185.96 180 - 270 Days Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74962.46 180 - 270 Days Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37010.63 180 - 270 Days Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8577.33 180 - 270 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46551.76 180 - 270 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15203.11 180 - 270 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75736.36 180 - 270 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34154.75 180 - 270 Days Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5606.11 180 - 270 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79018.03 180 - 270 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27142.66 180 - 270 Days Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39824.42 180 - 270 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57227.04 180 - 270 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68936.77 180 - 270 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5740.33 180 - 270 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10305.56 180 - 270 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83388.71 180 - 270 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75514.23 180 - 270 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36337.90 180 - 270 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19247.88 180 - 270 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79256.39 180 - 270 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49329.94 180 - 270 Days Small Business L-5 - -