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 46514.95 Day 34 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15425.55 Day 34 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75316.31 Day 34 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33679.54 Day 34 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47896.78 Day 34 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20271.27 Day 34 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42533.17 Day 34 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73110.38 Day 34 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60749.13 Day 34 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37759.84 Day 34 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69390.98 Day 35 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21071.95 Day 35 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84927.69 Day 35 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19062.68 Day 35 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84612.57 Day 35 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61504.84 Day 35 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38936.44 Day 35 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55860.11 Day 35 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25879.59 Day 35 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68796.09 Day 35 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14168.89 Day 35 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7065.60 Day 35 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47201.29 Day 35 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36568.74 Day 35 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48450.57 Day 35 Small Business G-2-Q - -