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 18980.87 Day 51 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59920.17 Day 51 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67902.78 Day 51 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55618.65 Day 51 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39921.15 Day 52 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22718.94 Day 52 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39795.44 Day 52 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77529.59 Day 52 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65518.05 Day 52 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22467.69 Day 52 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23959.01 Day 52 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29905.64 Day 52 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 147.99 Day 52 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11121.00 Day 52 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9377.27 Day 52 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47219.14 Day 52 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81787.98 Day 52 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34887.91 Day 52 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32648.20 Day 52 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31357.15 Day 52 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79216.33 Day 52 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60052.00 Day 52 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58722.66 Day 52 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28621.65 Day 52 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73345.10 Day 52 Small Business E-2-Q - -