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 52125.52 Day 46 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13749.53 Day 46 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19227.25 Day 46 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37247.62 Day 46 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61065.88 Day 46 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45348.49 Day 46 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50614.47 Day 46 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3082.48 Day 46 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41421.98 Day 46 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72091.14 Day 47 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85243.32 Day 47 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76176.69 Day 47 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47757.97 Day 47 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14397.55 Day 47 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33103.92 Day 47 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47834.64 Day 47 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76371.29 Day 47 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38371.48 Day 47 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41333.01 Day 47 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68034.24 Day 47 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6984.13 Day 47 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 972.63 Day 47 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78253.20 Day 47 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64992.39 Day 47 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45594.20 Day 47 Small Business G-3-Q - -