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 79010.42 Day 34 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85443.72 Day 34 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75686.71 Day 34 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37073.46 Day 34 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5600.68 Day 34 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7708.76 Day 34 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22513.60 Day 34 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27866.14 Day 34 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60117.18 Day 34 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60118.04 Day 34 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1660.16 Day 34 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58374.89 Day 34 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71104.11 Day 34 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61437.87 Day 34 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43241.45 Day 34 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53104.78 Day 34 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20824.16 Day 34 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21038.57 Day 34 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10635.43 Day 34 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16633.19 Day 34 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68517.66 Day 34 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22004.39 Day 34 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15830.96 Day 34 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56829.66 Day 34 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52906.35 Day 34 Small Business E-5 - -