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 69428.82 Day 40 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19876.00 Day 40 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50121.39 Day 40 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40092.57 Day 40 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44860.19 Day 40 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41207.13 Day 40 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32998.13 Day 40 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74955.45 Day 40 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15461.77 Day 40 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31775.05 Day 40 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17353.66 Day 40 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5388.43 Day 40 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41262.10 Day 40 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53234.86 Day 40 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60601.91 Day 40 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12967.89 Day 40 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86057.74 Day 40 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51148.13 Day 40 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64301.94 Day 40 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46864.90 Day 40 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33614.51 Day 40 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38435.41 Day 40 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31048.09 Day 40 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4963.82 Day 40 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70692.07 Day 40 Small Business IG-7 - -