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 9954.97 Day 53 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65380.93 Day 53 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11426.70 Day 53 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8212.01 Day 53 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29427.72 Day 53 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76151.96 Day 53 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31562.04 Day 53 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53533.39 Day 54 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70367.95 Day 54 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71598.58 Day 54 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74564.68 Day 54 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65559.47 Day 54 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 502.49 Day 54 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29105.59 Day 54 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48842.70 Day 54 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82256.88 Day 54 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7461.67 Day 54 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23762.21 Day 54 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15180.57 Day 54 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5000.43 Day 54 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28916.93 Day 54 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14735.51 Day 54 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13603.73 Day 54 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66120.27 Day 54 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39419.40 Day 54 Small Business S-6-Q - -