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 56985.74 Day 53 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44128.77 Day 53 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51610.77 Day 53 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24677.37 Day 53 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83268.10 Day 53 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29283.71 Day 53 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17548.37 Day 53 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84253.61 Day 53 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34716.43 Day 53 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8811.74 Day 53 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53787.33 Day 53 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8795.02 Day 53 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54781.46 Day 53 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47731.44 Day 53 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59383.56 Day 53 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13644.28 Day 53 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69981.36 Day 53 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24458.92 Day 53 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20353.79 Day 53 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80404.98 Day 53 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54721.38 Day 53 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17311.10 Day 53 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19435.86 Day 53 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48166.24 Day 53 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61567.39 Day 53 Small Business E-8 - -