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 39981.28 271 - 364 Days Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70304.67 271 - 364 Days Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59847.59 271 - 364 Days Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66637.13 271 - 364 Days Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54237.06 271 - 364 Days Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41343.05 271 - 364 Days Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55960.46 271 - 364 Days Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61545.84 271 - 364 Days Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6604.35 271 - 364 Days Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53015.93 271 - 364 Days Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20424.22 271 - 364 Days Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56705.26 271 - 364 Days Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6226.08 271 - 364 Days Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2528.31 271 - 364 Days Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77560.13 271 - 364 Days Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6041.55 271 - 364 Days Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80230.12 271 - 364 Days Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54076.54 271 - 364 Days Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7643.31 271 - 364 Days Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71442.97 271 - 364 Days Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85080.71 271 - 364 Days Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31635.76 271 - 364 Days Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22416.93 271 - 364 Days Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28911.54 271 - 364 Days Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64417.45 271 - 364 Days Small Business S-1 - -