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 71415.51 Day 46 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66222.58 Day 46 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35400.05 Day 46 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63561.78 Day 46 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41129.74 Day 46 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85013.60 Day 46 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38378.80 Day 46 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47394.42 Day 46 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39982.24 Day 46 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47999.55 Day 46 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46174.86 Day 46 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8385.87 Day 46 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69091.22 Day 46 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67512.59 Day 46 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20842.60 Day 46 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8215.85 Day 46 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26312.69 Day 46 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55836.67 Day 46 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41072.45 Day 46 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18250.95 Day 46 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66453.56 Day 46 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75500.38 Day 46 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51483.70 Day 46 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 198.25 Day 46 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30988.34 Day 46 Small Business E-6 - -