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 23877.35 Day 39 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40814.80 Day 39 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2166.08 Day 39 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50618.99 Day 39 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51447.77 Day 39 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82537.90 Day 39 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56734.43 Day 39 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1225.32 Day 39 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66034.88 Day 39 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82607.65 Day 39 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60100.97 Day 39 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57777.92 Day 39 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7542.84 Day 39 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5637.19 Day 39 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68992.56 Day 39 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48450.74 Day 39 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85602.92 Day 39 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85941.14 Day 39 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23935.19 Day 39 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25092.45 Day 39 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33012.38 Day 39 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42378.73 Day 39 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68521.67 Day 39 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13431.96 Day 39 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33780.53 Day 39 Small Business E-4 - -