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 32106.08 Day 49 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12098.99 Day 50 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6325.71 Day 50 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46931.62 Day 50 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11516.02 Day 50 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22921.48 Day 50 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81756.70 Day 50 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82403.04 Day 50 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 938.13 Day 50 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55707.89 Day 50 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42948.25 Day 50 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80168.22 Day 50 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37385.48 Day 50 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72407.35 Day 50 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31709.13 Day 50 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14775.07 Day 50 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46991.85 Day 50 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20770.88 Day 50 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76023.72 Day 50 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7649.64 Day 50 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63499.02 Day 50 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41149.21 Day 50 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13388.66 Day 50 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54213.10 Day 50 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82104.82 Day 50 Small Business C-1 - -