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 85631.02 Day 44 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23984.14 Day 44 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21335.62 Day 44 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71923.34 Day 44 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3893.32 Day 44 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16916.68 Day 44 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55087.60 Day 45 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61859.46 Day 45 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17405.87 Day 45 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34407.35 Day 45 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17498.60 Day 45 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29794.02 Day 45 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39878.16 Day 45 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45319.31 Day 45 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16059.48 Day 45 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23052.52 Day 45 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21085.24 Day 45 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18231.39 Day 45 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38739.66 Day 45 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17924.82 Day 45 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14090.30 Day 45 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44213.39 Day 45 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83624.00 Day 45 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 535.87 Day 45 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4684.01 Day 45 Small Business S-7-Q - -