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 73393.43 Day 37 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63843.45 Day 37 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57462.47 Day 37 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49745.08 Day 37 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73226.29 Day 37 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41614.72 Day 37 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63091.98 Day 37 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85091.83 Day 37 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40112.27 Day 38 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10891.31 Day 38 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14975.37 Day 38 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27762.19 Day 38 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2322.18 Day 38 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29540.93 Day 38 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 324.21 Day 38 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2828.73 Day 38 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19065.02 Day 38 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64305.53 Day 38 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78531.80 Day 38 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54384.19 Day 38 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2318.10 Day 38 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1815.27 Day 38 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17854.44 Day 38 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50913.95 Day 38 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71308.53 Day 38 Small Business S-5-Q - -