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 47245.59 Day 42 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26364.77 Day 42 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25003.91 Day 42 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84372.56 Day 43 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70791.77 Day 43 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77504.73 Day 43 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77843.54 Day 43 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67850.21 Day 43 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61153.51 Day 43 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75764.91 Day 43 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24925.49 Day 43 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57418.45 Day 43 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29160.50 Day 43 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36640.99 Day 43 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85419.70 Day 43 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58908.07 Day 43 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61790.50 Day 43 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45781.98 Day 43 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11450.47 Day 43 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77190.85 Day 43 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8411.90 Day 43 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61116.38 Day 43 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43099.11 Day 43 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85245.02 Day 43 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4951.69 Day 43 Small Business IG-1-Q - -