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 49289.49 Day 38 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20739.61 Day 38 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50509.27 Day 38 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55441.17 Day 38 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12553.11 Day 38 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45862.01 Day 38 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44032.52 Day 38 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14432.35 Day 38 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72206.88 Day 38 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28253.62 Day 38 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8547.92 Day 38 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72322.69 Day 38 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43263.06 Day 38 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4560.08 Day 38 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16320.36 Day 38 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39742.29 Day 38 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49685.84 Day 38 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21760.14 Day 38 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84679.70 Day 38 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60346.01 Day 38 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1854.57 Day 38 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3054.85 Day 38 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84224.85 Day 38 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78377.10 Day 38 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61817.01 Day 38 Small Business L-10 - -