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 85065.91 Day 32 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42376.11 Day 32 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75955.99 Day 32 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32657.24 Day 32 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20413.36 Day 32 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28498.40 Day 32 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68721.50 Day 32 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24071.62 Day 32 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30344.14 Day 32 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1903.80 Day 32 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58442.35 Day 32 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84367.31 Day 32 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77452.96 Day 32 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5632.06 Day 32 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70524.64 Day 32 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18319.83 Day 32 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65933.63 Day 32 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6202.00 Day 32 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82756.40 Day 32 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24381.25 Day 32 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49136.36 Day 32 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35025.83 Day 32 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85988.13 Day 32 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75004.51 Day 32 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28714.18 Day 32 Small Business E-8 - -