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 35500.28 180 - 270 Days Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5382.91 180 - 270 Days Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26434.85 180 - 270 Days Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7689.07 180 - 270 Days Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6491.55 180 - 270 Days Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70240.04 180 - 270 Days Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10246.64 180 - 270 Days Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17232.77 180 - 270 Days Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67438.86 180 - 270 Days Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20307.38 180 - 270 Days Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13806.85 180 - 270 Days Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18454.40 180 - 270 Days Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37476.98 180 - 270 Days Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29424.44 180 - 270 Days Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65262.68 180 - 270 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72809.48 180 - 270 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12835.71 180 - 270 Days Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28195.77 271 - 364 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62929.48 271 - 364 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71254.06 271 - 364 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73560.08 271 - 364 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38899.51 271 - 364 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56750.36 271 - 364 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27700.36 271 - 364 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73923.22 271 - 364 Days Small Business CB-2-Q - -