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 58458.53 Day 30 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3956.20 Day 30 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54052.02 Day 30 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3247.95 Day 30 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32894.46 Day 31 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48670.56 Day 31 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17661.93 Day 31 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82896.55 Day 31 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3865.51 Day 31 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26412.48 Day 31 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66293.20 Day 31 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10021.67 Day 31 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44883.79 Day 31 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39481.87 Day 31 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67671.46 Day 31 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45795.39 Day 31 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77301.16 Day 31 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34537.79 Day 31 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17102.24 Day 31 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61873.42 Day 31 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23165.09 Day 31 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17994.24 Day 31 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1408.29 Day 31 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11373.13 Day 31 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58444.34 Day 31 Small Business E-2-Q - -