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 37177.96 Day 42 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57593.62 Day 42 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4999.66 Day 42 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76992.95 Day 42 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11847.37 Day 42 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25261.55 Day 42 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64011.16 Day 42 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43109.87 Day 42 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7523.20 Day 42 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41459.68 Day 42 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40684.20 Day 42 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77877.85 Day 42 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34665.63 Day 42 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42186.45 Day 42 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35293.93 Day 42 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69682.83 Day 42 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80492.07 Day 42 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2655.98 Day 42 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37487.33 Day 42 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7250.91 Day 42 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9267.71 Day 42 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59779.35 Day 42 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35537.75 Day 42 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66979.01 Day 42 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1321.17 Day 42 Small Business IG-4 - -