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 63512.14 271 - 364 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50713.08 271 - 364 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2034.65 271 - 364 Days Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10700.84 271 - 364 Days Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32399.67 271 - 364 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53419.87 271 - 364 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38050.63 271 - 364 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13919.42 271 - 364 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4437.25 271 - 364 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18851.94 271 - 364 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29308.15 271 - 364 Days Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67829.74 271 - 364 Days Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50729.03 271 - 364 Days Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76464.67 271 - 364 Days Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8946.50 271 - 364 Days Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29316.69 271 - 364 Days Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10388.66 271 - 364 Days Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9558.13 271 - 364 Days Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51985.81 271 - 364 Days Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 422.82 271 - 364 Days Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86088.51 271 - 364 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54614.29 271 - 364 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82600.78 271 - 364 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46668.36 271 - 364 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49635.05 271 - 364 Days Small Business E-9 - -