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 45068.40 Day 51 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80770.38 Day 51 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81791.04 Day 51 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77393.96 Day 51 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25324.71 Day 51 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82064.80 Day 51 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52254.98 Day 51 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31690.96 Day 51 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13436.28 Day 51 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19395.09 Day 51 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85871.23 Day 51 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79698.83 Day 51 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31662.71 Day 51 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42126.77 Day 51 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61049.34 Day 51 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83015.80 Day 51 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48450.18 Day 51 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45322.63 Day 51 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58243.76 Day 51 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27355.44 Day 51 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78208.05 Day 51 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3900.28 Day 51 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52434.76 Day 51 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48488.41 Day 51 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49809.49 Day 51 Small Business IG-3 - -