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 9877.51 180 - 270 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62395.35 180 - 270 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4730.38 180 - 270 Days Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82276.72 180 - 270 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11720.11 180 - 270 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64282.23 180 - 270 Days Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22020.82 180 - 270 Days Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3257.64 180 - 270 Days Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18934.52 180 - 270 Days Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16388.33 180 - 270 Days Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34283.54 180 - 270 Days Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45346.35 180 - 270 Days Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 96.98 180 - 270 Days Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14937.77 180 - 270 Days Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26627.14 180 - 270 Days Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80410.83 180 - 270 Days Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80303.41 180 - 270 Days Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25692.63 180 - 270 Days Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54174.92 180 - 270 Days Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11420.36 180 - 270 Days Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82101.59 180 - 270 Days Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37997.48 180 - 270 Days Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66794.51 180 - 270 Days Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79557.09 180 - 270 Days Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26152.55 180 - 270 Days Small Business A-5 - -