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 68479.97 Day 41 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79052.15 Day 41 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73817.86 Day 41 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61972.03 Day 41 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7998.46 Day 41 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68129.30 Day 41 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10103.81 Day 41 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40458.62 Day 41 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18105.27 Day 41 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32211.04 Day 41 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74633.46 Day 41 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29766.75 Day 41 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9893.31 Day 41 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25576.34 Day 41 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44777.28 Day 41 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58094.12 Day 41 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24715.12 Day 41 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3722.17 Day 41 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78079.29 Day 41 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41301.86 Day 41 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12410.66 Day 41 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30364.96 Day 41 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58320.81 Day 41 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79176.71 Day 41 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29749.33 Day 41 Small Business CB-4 - -