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 53670.31 Day 32 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21227.63 Day 32 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5457.73 Day 32 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55760.86 Day 32 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50351.76 Day 32 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1988.96 Day 32 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41103.41 Day 32 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29089.72 Day 33 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19712.12 Day 33 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46419.52 Day 33 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45457.26 Day 33 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4237.07 Day 33 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35661.22 Day 33 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78830.14 Day 33 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55475.66 Day 33 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19300.95 Day 33 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12265.78 Day 33 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50687.61 Day 33 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18769.37 Day 33 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52896.89 Day 33 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53277.27 Day 33 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22055.38 Day 33 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72974.56 Day 33 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54343.97 Day 33 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42452.53 Day 33 Small Business S-6-Q - -