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 64140.21 Day 55 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76694.76 Day 55 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60295.64 Day 55 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28490.62 Day 55 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75828.30 Day 55 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30208.20 Day 55 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72364.94 Day 55 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63404.81 Day 55 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15961.03 Day 55 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25846.46 Day 55 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76839.41 Day 55 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20660.48 Day 55 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68549.88 Day 55 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9358.29 Day 55 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69579.35 Day 55 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30943.70 Day 55 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41603.68 Day 55 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22298.16 Day 55 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40647.46 Day 55 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62339.62 Day 55 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15033.62 Day 55 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73903.46 Day 55 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39418.75 Day 55 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75788.11 Day 55 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6867.86 Day 55 Small Business E-5 - -